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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$553K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$479K |
| 4 |
Universal Display
OLED
|
+$380K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
Broadcom
AVGO
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$13.7B
| $352K | 0.19% |
3,043
-283
| -9% | -$34.4K |
|
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $352K | 0.19% |
17,265
| – | – |
|
153
Accenture
ACN
$89.9B
| $349K | 0.19% |
1,120
-131
| -10% | -$46.3K |
|
154
Constellation Brands
STZ
$22.2B
| $348K | 0.18% |
1,895
-665
| -26% | -$121K |
|
155
Vanguard Information Technology ETF
VGT
$139B
| $345K | 0.18% |
5,096
| – | – |
|
156
Saia
SAIA
$11.3B
| $341K | 0.18% |
975
+19
| +2% | +$8.26K |
|
157
NextEra Energy
NEE
$187B
| $336K | 0.18% |
4,743
-986
| -17% | -$69.6K |
|
158
Synopsys
SNPS
$71.5B
| $335K | 0.18% |
782
+15
| +2% | +$7.29K |
|
159
Shopify
SHOP
$148B
| $332K | 0.18% |
3,478
-122
| -3% | -$13.3K |
|
160
iShares US Technology ETF
IYW
$23.7B
| $331K | 0.18% |
2,355
+415
| +21% | +$64.6K |
|
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $328K | 0.17% |
19,781
+3,509
| +22% | +$57.8K |
|
162
Cullen/Frost Bankers
CFR
$10.3B
| $328K | 0.17% |
2,618
-84
| -3% | -$11.3K |
|
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $325K | 0.17% |
15,979
+2,816
| +21% | +$57K |
|
164
Morgan Stanley
MS
$337B
| $325K | 0.17% |
2,787
-240
| -8% | -$30.9K |
|
165
Union Pacific
UNP
$183B
| $324K | 0.17% |
1,370
-50
| -4% | -$12K |
|
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $323K | 0.17% |
16,505
+2,928
| +22% | +$57.2K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $323K | 0.17% |
17,422
+3,094
| +22% | +$57K |
|
168
Alcon
ALC
$33.1B
| $322K | 0.17% |
3,389
-477
| -12% | -$42.8K |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $321K | 0.17% |
16,482
+2,879
| +21% | +$56.1K |
|
170
Nordson
NDSN
$16.5B
| $320K | 0.17% |
1,587
-25
| -2% | -$5.29K |
|
171
Ollie's Bargain Outlet
OLLI
$4.01B
| $317K | 0.17% |
2,727
-179
| -6% | -$18.9K |
|
172
3M
MMM
$89B
| $317K | 0.17% |
2,159
+179
| +9% | +$26.3K |
|
173
Emerson Electric
EMR
$82.9B
| $316K | 0.17% |
2,884
+317
| +12% | +$38.2K |
|
174
Choice Hotels
CHH
$5.03B
| $311K | 0.17% |
2,344
-251
| -10% | -$35.8K |
|
175
Linde
LIN
$237B
| $308K | 0.16% |
662
+140
| +27% | +$63K |
|
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Everpar Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
- Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
- Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
- Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
- Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
- Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.
Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.