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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$93.9B
$305K 0.19%
1,175
-851
-42% -$188K
AME icon
177
Ametek
AME
$55.5B
$298K 0.18%
1,630
-1,571
-49% -$271K
T icon
178
AT&T
T
$165B
$290K 0.18%
16,482
-632
-4% -$10.8K
CCI icon
179
Crown Castle
CCI
$32.7B
$290K 0.18%
2,737
-1,690
-38% -$184K
CPRT icon
180
Copart
CPRT
$25.9B
$288K 0.18%
4,980
-2,685
-35% -$138K
CRWD icon
181
CrowdStrike
CRWD
$187B
$288K 0.17%
3,588
-1,752
-33% -$134K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.17%
+3,404
New +$274K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.17%
1,087
-94
-8% -$22K
EMR icon
184
Emerson Electric
EMR
$82.9B
$285K 0.17%
2,511
+63
+3% +$6.47K
WDAY icon
185
Workday
WDAY
$33.4B
$281K 0.17%
1,031
-268
-21% -$76.3K
EOG icon
186
EOG Resources
EOG
$78B
$281K 0.17%
2,199
-516
-19% -$60.2K
HDV
187
iShares Core High Dividend ETF
HDV
$14.4B
$278K 0.17%
12,590
-12,680
-50% -$267K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$272K 0.17%
874
-290
-25% -$85.8K
MET icon
189
MetLife
MET
$61B
$270K 0.16%
3,642
-4,290
-54% -$299K
PYPL icon
190
PayPal
PYPL
$49.5B
$263K 0.16%
+3,931
New +$241K
DHI icon
191
D.R. Horton
DHI
$41B
$263K 0.16%
1,598
-1,130
-41% -$169K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40B
$263K 0.16%
5,210
-2,000
-28% -$101K
ROST icon
193
Ross Stores
ROST
$76.6B
$257K 0.16%
1,754
-1,645
-48% -$236K
LIN icon
194
Linde
LIN
$237B
$257K 0.16%
553
+16
+3% +$6.93K
LH icon
195
Labcorp
LH
$24.3B
$255K 0.16%
1,169
+235
+25% +$51.8K
TRV icon
196
Travelers Companies
TRV
$80.8B
$253K 0.15%
1,099
-548
-33% -$117K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$251K 0.15%
10,551
– –
IR icon
198
Ingersoll Rand
IR
$33B
$249K 0.15%
2,624
-1,544
-37% -$132K
B
199
Barrick Mining
B
$62.2B
$248K 0.15%
14,905
-29,944
-67% -$468K
ASML icon
200
ASML
ASML
$675B
$246K 0.15%
254
-367
-59% -$326K
6 7
8
9 10

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.