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EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$47.8B
$360K 0.18%
17,819
+179
+1% +$3.64K
CRL icon
152
Charles River Laboratories
CRL
$10.9B
$359K 0.18%
1,946
-7
-0.4% -$1.35K
CTRA
153
DELISTED
Coterra Energy
CTRA
$358K 0.18%
14,009
+293
+2% +$7.28K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$258B
$355K 0.18%
30,272
+430
+1% +$4.83K
TT icon
155
Trane Technologies
TT
$106B
$355K 0.18%
960
-175
-15% -$69.5K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$353K 0.18%
6,895
-41
-0.6% -$2.11K
SBUX icon
157
Starbucks
SBUX
$118B
$351K 0.18%
3,849
-1,165
-23% -$113K
LDP icon
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$349K 0.18%
17,265
-3,238
-16% -$68.3K
CSX icon
159
CSX Corp
CSX
$98.6B
$348K 0.18%
10,778
-1,092
-9% -$37.5K
PYPL icon
160
PayPal
PYPL
$49.5B
$348K 0.18%
4,074
+273
+7% +$23K
YUM icon
161
Yum! Brands
YUM
$41B
$347K 0.18%
2,589
-48
-2% -$6.49K
XYL icon
162
Xylem
XYL
$28.5B
$346K 0.17%
2,984
-126
-4% -$15.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.17%
+3,448
New +$339K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.03B
$346K 0.17%
22,613
-34,965
-61% -$560K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$68.8B
$342K 0.17%
480
-113
-19% -$94.8K
NDSN icon
166
Nordson
NDSN
$16.5B
$337K 0.17%
1,612
-288
-15% -$71.2K
ABT icon
167
Abbott
ABT
$180B
$334K 0.17%
2,957
+134
+5% +$15.5K
ALC icon
168
Alcon
ALC
$33.1B
$328K 0.17%
3,866
+31
+0.8% +$2.79K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$327K 0.16%
8,702
-376
-4% -$15.6K
UNP icon
170
Union Pacific
UNP
$183B
$324K 0.16%
1,420
+355
+33% +$84K
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.01B
$319K 0.16%
+2,906
New +$289K
ALLE icon
172
Allegion
ALLE
$13B
$318K 0.16%
2,435
-65
-3% -$9.2K
EMR icon
173
Emerson Electric
EMR
$82.9B
$318K 0.16%
2,567
+48
+2% +$5.82K
MET icon
174
MetLife
MET
$61B
$316K 0.16%
3,857
+20
+0.5% +$1.66K
IBM icon
175
IBM
IBM
$202B
$313K 0.16%
1,426
-26
-2% -$5.79K
5 6
7
8 9

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ACA
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PIC
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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.