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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$392K 0.16%
2,035
-140
-6% -$24.6K
UNP icon
152
Union Pacific
UNP
$183B
$388K 0.15%
1,641
+186
+13% +$41.9K
BR icon
153
Broadridge
BR
$17.2B
$386K 0.15%
1,622
-137
-8% -$34.1K
ADBE icon
154
Adobe
ADBE
$89.5B
$386K 0.15%
1,094
-200
-15% -$71.8K
MO icon
155
Altria Group
MO
$122B
$384K 0.15%
5,815
+107
+2% +$6.78K
YUM icon
156
Yum! Brands
YUM
$41B
$384K 0.15%
2,524
+152
+6% +$22.4K
BLK icon
157
Blackrock
BLK
$164B
$384K 0.15%
329
+17
+5% +$19K
GILD icon
158
Gilead Sciences
GILD
$161B
$383K 0.15%
3,453
+441
+15% +$50.1K
CVS icon
159
CVS Health
CVS
$137B
$379K 0.15%
5,023
-65
-1% -$4.46K
DASH icon
160
DoorDash
DASH
$75.3B
$379K 0.15%
1,392
-35
-2% -$8.78K
LMT icon
161
Lockheed Martin
LMT
$134B
$374K 0.15%
750
+190
+34% +$86.2K
WSO icon
162
Watsco Inc
WSO
$14.9B
$373K 0.15%
922
-7
-0.8% -$2.99K
SRE icon
163
Sempra
SRE
$60.8B
$371K 0.15%
4,121
-64
-2% -$5.18K
PWR icon
164
Quanta Services
PWR
$93.9B
$366K 0.14%
883
-91
-9% -$35.4K
CME icon
165
CME Group
CME
$92.2B
$365K 0.14%
1,350
-95
-7% -$25.8K
BJ icon
166
BJs Wholesale Club
BJ
$11.9B
$364K 0.14%
3,900
-291
-7% -$29.7K
INTC icon
167
Intel
INTC
$466B
$363K 0.14%
10,832
+439
+4% +$10.6K
MMM icon
168
3M
MMM
$89B
$360K 0.14%
2,320
-48
-2% -$7.4K
NDSN icon
169
Nordson
NDSN
$16.5B
$359K 0.14%
1,582
-174
-10% -$38.4K
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$359K 0.14%
16,565
– –
TT icon
171
Trane Technologies
TT
$106B
$359K 0.14%
850
-45
-5% -$19.2K
EMR icon
172
Emerson Electric
EMR
$82.9B
$349K 0.14%
2,659
+9
+0.3% +$1.23K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$347K 0.14%
2,145
+545
+34% +$88K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$68.8B
$347K 0.14%
617
+100
+19% +$56.5K
AMT icon
175
American Tower
AMT
$77.7B
$343K 0.14%
1,786
-266
-13% -$55.4K
5 6
7
8 9

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.