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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$408K 0.15%
5,145
+122
+2% +$9.62K
CMI icon
152
Cummins
CMI
$91.7B
$406K 0.15%
796
+261
+49% +$122K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$405K 0.15%
1,022
+190
+23% +$72.6K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393K 0.15%
4,169
+1,008
+32% +$95K
UPS icon
155
United Parcel Service
UPS
$97.6B
$392K 0.15%
+3,951
New +$370K
BLK icon
156
Blackrock
BLK
$164B
$391K 0.14%
365
+36
+11% +$39.4K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$390K 0.14%
505
-112
-18% -$76.1K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$385K 0.14%
3,124
-6,180
-66% -$756K
MMM icon
159
3M
MMM
$89B
$378K 0.14%
2,359
+39
+2% +$6.38K
ADSK icon
160
Autodesk
ADSK
$44.3B
$374K 0.14%
1,265
+224
+22% +$67.8K
SCHW
161
Charles Schwab
SCHW
$177B
$372K 0.14%
3,725
+382
+11% +$36.2K
PWR icon
162
Quanta Services
PWR
$93.9B
$369K 0.14%
875
-8
-0.9% -$3.52K
YUM icon
163
Yum! Brands
YUM
$41B
$369K 0.14%
2,436
-88
-3% -$13K
CEG icon
164
Constellation Energy
CEG
$98B
$365K 0.14%
+1,033
New +$375K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$364K 0.13%
1,715
-1,342
-44% -$281K
HON icon
166
Honeywell
HON
$77.1B
$362K 0.13%
+1,858
New +$363K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$362K 0.13%
798
+45
+6% +$19.4K
MNST icon
168
Monster Beverage
MNST
$91.4B
$359K 0.13%
4,683
+434
+10% +$31.1K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.07B
$352K 0.13%
7,578
-4,114
-35% -$193K
IYW icon
170
iShares US Technology ETF
IYW
$23.7B
$347K 0.13%
1,736
-2,765
-61% -$553K
LMT icon
171
Lockheed Martin
LMT
$134B
$346K 0.13%
715
-35
-5% -$16.8K
CBRE icon
172
CBRE Group
CBRE
$40.8B
$345K 0.13%
2,143
+646
+43% +$102K
XEL icon
173
Xcel Energy
XEL
$51B
$344K 0.13%
4,658
-816
-15% -$64.4K
LII icon
174
Lennox International
LII
$18.8B
$340K 0.13%
701
-163
-19% -$81.6K
DHR icon
175
Danaher
DHR
$135B
$339K 0.13%
1,482
+251
+20% +$55.2K
5 6
7
8 9

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.