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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
176
Bright Horizons
BFAM
$3.99B
$328K 0.16%
2,979
+186
+7% +$20.1K
FCX icon
177
Freeport-McMoran
FCX
$90B
$325K 0.16%
6,686
-1,690
-20% -$85.2K
HUM icon
178
Humana
HUM
$46.7B
$324K 0.16%
866
+224
+35% +$75.6K
CI icon
179
Cigna
CI
$76.6B
$323K 0.16%
978
-63
-6% -$21.7K
PWR icon
180
Quanta Services
PWR
$93.9B
$321K 0.16%
1,262
+87
+7% +$23.1K
EXPO icon
181
Exponent
EXPO
$2.98B
$316K 0.16%
3,324
+580
+21% +$52.3K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$316K 0.16%
1,820
-429
-19% -$79.8K
CHE icon
183
Chemed
CHE
$6.78B
$315K 0.16%
580
+27
+5% +$15.5K
GS icon
184
Goldman Sachs
GS
$313B
$313K 0.16%
+691
New +$303K
ELS icon
185
Equity Lifestyle Properties
ELS
$12.8B
$308K 0.15%
4,727
-322
-6% -$20.2K
CVS icon
186
CVS Health
CVS
$137B
$305K 0.15%
+5,156
New +$323K
INTC icon
187
Intel
INTC
$466B
$304K 0.15%
9,822
+435
+5% +$14.3K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$304K 0.15%
+568
New +$305K
LH icon
189
Labcorp
LH
$24.3B
$301K 0.15%
1,480
+311
+27% +$63.3K
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$300K 0.15%
13,820
+1,230
+10% +$26.8K
CME icon
191
CME Group
CME
$92.2B
$300K 0.15%
1,526
+387
+34% +$80K
RCL icon
192
Royal Caribbean
RCL
$78.7B
$298K 0.15%
1,867
+322
+21% +$46.3K
LIN icon
193
Linde
LIN
$237B
$298K 0.15%
678
+125
+23% +$55K
ABT icon
194
Abbott
ABT
$180B
$293K 0.15%
2,815
-7
-0.2% -$742
OSK icon
195
Oshkosh
OSK
$9.67B
$292K 0.15%
2,700
-51
-2% -$5.9K
CNC icon
196
Centene
CNC
$31.3B
$291K 0.15%
4,388
-616
-12% -$44.8K
EMR icon
197
Emerson Electric
EMR
$82.9B
$290K 0.15%
2,635
+124
+5% +$13.7K
EOG icon
198
EOG Resources
EOG
$78B
$289K 0.14%
2,297
+98
+4% +$12.6K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.14%
2,386
-61
-2% -$7.41K
MCO icon
200
Moody's
MCO
$81.7B
$285K 0.14%
677
+128
+23% +$50.9K
6 7
8
9 10

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.