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Everpar Advisors Portfolio holdings
AUM
$374M
Turnover
16.47%
1-Year Est. Return
31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$519K |
| 2 |
Electronic Arts
EA
|
+$381K |
| 3 |
CMS Energy
CMS
|
+$375K |
| 4 |
Lennox International
LII
|
+$345K |
| 5 |
Corning
GLW
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.22% |
| 2 | Technology | 26.44% |
| 3 | Financials | 9.92% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$53.1B
| $400K | 0.11% |
8,695
-693
| -7% | -$31.8K |
2026 Q1
2 quarters
|
|
177
Natera
NTRA
$46.3B
| $399K | 0.11% |
965
-149
| -13% | -$46.8K |
2024 Q2
9 quarters
|
|
178
Ecolab
ECL
$86.7B
| $394K | 0.11% |
1,435
-55
| -4% | -$15.3K |
2023 Q4
11 quarters
|
|
179
Adobe
ADBE
$94.6B
| $393K | 0.11% |
+1,639
| New | +$410K |
2026 Q3
0 quarters
|
|
180
Hewlett Packard
HPE
$64.1B
| $392K | 0.1% |
+6,136
| New | +$325K |
2026 Q3
0 quarters
|
|
181
Mitsubishi UFJ Financial
MUFG
$246B
| $384K | 0.1% |
16,627
-1,017
| -6% | -$22.9K |
2023 Q4
11 quarters
|
|
182
Lowe's Companies
LOW
$128B
| $383K | 0.1% |
2,079
-316
| -13% | -$65.6K |
2023 Q4
11 quarters
|
|
183
Cencora
COR
$68.5B
| $381K | 0.1% |
1,270
-157
| -11% | -$49.3K |
2024 Q4
7 quarters
|
|
184
Xcel Energy
XEL
$52.4B
| $377K | 0.1% |
5,353
+398
| +8% | +$30.6K |
2024 Q2
9 quarters
|
|
185
Take-Two Interactive
TTWO
$42.7B
| $376K | 0.1% |
1,814
-539
| -23% | -$125K |
2024 Q4
7 quarters
|
|
186
Colgate-Palmolive
CL
$79.2B
| $370K | 0.1% |
4,335
+183
| +4% | +$16.6K |
2025 Q4
3 quarters
|
|
187
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $368K | 0.1% |
1,158
+3
| +0.3% | +$962 |
2025 Q4
3 quarters
|
|
188
Medtronic
MDT
$132B
| $367K | 0.1% |
4,256
+38
| +0.9% | +$3.35K |
2023 Q4
11 quarters
|
|
189
Ametek
AME
$55.5B
| $363K | 0.1% |
1,466
+130
| +10% | +$31.4K |
2023 Q4
11 quarters
|
|
190
SLB Ltd
SLB
$76.3B
| $363K | 0.1% |
7,441
+7
| +0.1% | +$361 |
2025 Q3
4 quarters
|
|
191
eBay
EBAY
$53.1B
| $362K | 0.1% |
3,414
+318
| +10% | +$34.6K |
2026 Q1
2 quarters
|
|
192
Howmet Aerospace
HWM
$87.8B
| $359K | 0.1% |
1,587
-131
| -8% | -$34.5K |
2025 Q2
5 quarters
|
|
193
Danaher
DHR
$164B
| $359K | 0.1% |
1,619
-25
| -2% | -$5.13K |
2023 Q4
11 quarters
|
|
194
Shopify
SHOP
$189B
| $352K | 0.09% |
2,371
-126
| -5% | -$17.1K |
2024 Q2
9 quarters
|
|
195
CSX Corp
CSX
$95.9B
| $342K | 0.09% |
7,361
+128
| +2% | +$6.35K |
2023 Q4
11 quarters
|
|
196
T-Mobile US
TMUS
$180B
| $341K | 0.09% |
+2,093
| New | +$375K |
2026 Q3
0 quarters
|
|
197
Expeditors International
EXPD
$25.2B
| $341K | 0.09% |
1,846
+71
| +4% | +$12.9K |
2025 Q4
3 quarters
|
|
198
Consolidated Edison
ED
$44.9B
| $339K | 0.09% |
3,318
+658
| +25% | +$71.3K |
2026 Q2
1 quarter
|
|
199
Cummins
CMI
$61.9B
| $338K | 0.09% |
655
-210
| -24% | -$127K |
2025 Q3
4 quarters
|
|
200
Dollar General
DG
$29.6B
| $337K | 0.09% |
2,815
+487
| +21% | +$60.1K |
2025 Q4
3 quarters
|
|
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Everpar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $519K trimmed.
- Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
- Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
- Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
- Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
- Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
- Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.
Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.