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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$103B
$391K 0.18%
895
+115
+15% +$45.4K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.51B
$387K 0.18%
7,859
+2,031
+35% +$94.5K
BFAM icon
153
Bright Horizons
BFAM
$4.08B
$386K 0.18%
3,124
-67
-2% -$8.22K
APD icon
154
Air Products & Chemicals
APD
$66.1B
$383K 0.17%
1,357
-120
-8% -$32.8K
NDSN icon
155
Nordson
NDSN
$15.9B
$376K 0.17%
1,756
+169
+11% +$33.6K
COO icon
156
Cooper Companies
COO
$14B
$375K 0.17%
5,273
-1,590
-23% -$122K
XEL icon
157
Xcel Energy
XEL
$49.1B
$375K 0.17%
5,506
+88
+2% +$6.1K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$241B
$374K 0.17%
27,252
-672
-2% -$8.69K
OLED icon
159
Universal Display
OLED
$3.81B
$373K 0.17%
2,416
-129
-5% -$18.1K
SHOP icon
160
Shopify
SHOP
$162B
$369K 0.17%
3,195
-283
-8% -$28.3K
PWR icon
161
Quanta Services
PWR
$94.9B
$368K 0.17%
974
+22
+2% +$7.06K
PEP icon
162
PepsiCo
PEP
$185B
$365K 0.17%
2,768
-748
-21% -$101K
UNH icon
163
UnitedHealth
UNH
$383B
$364K 0.17%
1,167
+265
+29% +$101K
APH icon
164
Amphenol
APH
$185B
$363K 0.17%
3,681
+185
+5% +$15.1K
MPC icon
165
Marathon Petroleum
MPC
$92.1B
$361K 0.16%
2,175
+345
+19% +$51.7K
MMM icon
166
3M
MMM
$83B
$361K 0.16%
2,368
+209
+10% +$29.9K
MCK icon
167
McKesson
MCK
$97.3B
$357K 0.16%
487
+63
+15% +$44.5K
NEE icon
168
NextEra Energy
NEE
$184B
$355K 0.16%
5,119
+376
+8% +$26.1K
CTRA
169
DELISTED
Coterra Energy
CTRA
$354K 0.16%
13,967
-61
-0.4% -$1.55K
EMR icon
170
Emerson Electric
EMR
$76.5B
$353K 0.16%
2,650
-234
-8% -$26.8K
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.08B
$353K 0.16%
2,679
-48
-2% -$5.5K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$353K 0.16%
792
+44
+6% +$20.3K
DASH icon
173
DoorDash
DASH
$82.4B
$352K 0.16%
1,427
+34
+2% +$6.82K
YUM icon
174
Yum! Brands
YUM
$40.6B
$351K 0.16%
2,372
+57
+2% +$8.32K
CVS icon
175
CVS Health
CVS
$137B
$351K 0.16%
5,088
-393
-7% -$25.8K
5 6
7
8 9

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.