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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$52.2B
$422K 0.15%
1,424
-58
-4% -$16.2K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.5B
$420K 0.14%
543
+38
+8% +$29.1K
TT icon
153
Trane Technologies
TT
$103B
$414K 0.14%
993
+155
+18% +$65.8K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$410K 0.14%
919
+121
+15% +$56.4K
TTWO icon
155
Take-Two Interactive
TTWO
$44.4B
$410K 0.14%
2,075
+201
+11% +$43.7K
YUM icon
156
Yum! Brands
YUM
$40.6B
$410K 0.14%
2,634
+198
+8% +$31.4K
OUSM icon
157
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$409K 0.14%
9,344
-3,541
-27% -$161K
CVS icon
158
CVS Health
CVS
$137B
$407K 0.14%
5,673
+528
+10% +$40.7K
MDT icon
159
Medtronic
MDT
$107B
$405K 0.14%
4,678
-281
-6% -$26.9K
MLM icon
160
Martin Marietta Materials
MLM
$33.2B
$396K 0.14%
673
-1
-0.1% -$638
CRWD icon
161
CrowdStrike
CRWD
$202B
$396K 0.14%
4,056
+316
+8% +$33.5K
XEL icon
162
Xcel Energy
XEL
$49.1B
$394K 0.14%
4,961
+303
+7% +$23.8K
SLB icon
163
SLB Ltd
SLB
$69.4B
$393K 0.14%
7,647
+500
+7% +$24.3K
UPS icon
164
United Parcel Service
UPS
$96.2B
$386K 0.13%
3,922
-29
-0.7% -$3.11K
IQV icon
165
IQVIA
IQV
$34B
$385K 0.13%
2,260
+166
+8% +$32.4K
UNP icon
166
Union Pacific
UNP
$176B
$384K 0.13%
1,584
+401
+34% +$98.2K
TXN icon
167
Texas Instruments
TXN
$259B
$384K 0.13%
1,978
+180
+10% +$36.4K
WDC icon
168
Western Digital
WDC
$168B
$383K 0.13%
1,417
-178
-11% -$46.5K
AMP icon
169
Ameriprise Financial
AMP
$47.3B
$381K 0.13%
858
-21
-2% -$10.1K
BLK icon
170
Blackrock
BLK
$163B
$375K 0.13%
390
+25
+7% +$26.3K
NDSN icon
171
Nordson
NDSN
$15.9B
$374K 0.13%
1,406
+4
+0.3% +$1.1K
HWM icon
172
Howmet Aerospace
HWM
$109B
$367K 0.13%
1,591
+105
+7% +$24.5K
PFE icon
173
Pfizer
PFE
$141B
$367K 0.13%
13,056
+3,816
+41% +$102K
CEG icon
174
Constellation Energy
CEG
$90.5B
$366K 0.13%
1,311
+278
+27% +$84.5K
UBER icon
175
Uber
UBER
$147B
$363K 0.13%
5,051
-26
-0.5% -$2K
5 6
7
8 9

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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.