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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$28.9B
$328K 0.17%
7,396
-2,107
-22% -$88.7K
AWK icon
177
American Water Works
AWK
$26.3B
$326K 0.17%
2,232
-1,020
-31% -$145K
MCO icon
178
Moody's
MCO
$81.7B
$326K 0.17%
687
+10
+1% +$4.63K
CHE icon
179
Chemed
CHE
$6.78B
$326K 0.17%
542
-38
-7% -$21.5K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$322K 0.17%
693
-244
-26% -$117K
ABT icon
181
Abbott
ABT
$180B
$322K 0.17%
2,823
+8
+0.3% +$877
IBM icon
182
IBM
IBM
$202B
$321K 0.17%
1,452
+238
+20% +$46.7K
MET icon
183
MetLife
MET
$61B
$316K 0.16%
3,837
-201
-5% -$15K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$307K 0.16%
1,555
+105
+7% +$19.9K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$258B
$304K 0.16%
29,842
-5,717
-16% -$60.4K
ADSK icon
186
Autodesk
ADSK
$44.3B
$300K 0.16%
1,090
-2,087
-66% -$525K
AES icon
187
AES
AES
$10.6B
$300K 0.16%
14,942
+1,729
+13% +$30.6K
TRU icon
188
TransUnion
TRU
$14.8B
$299K 0.15%
2,856
-281
-9% -$25.3K
SITE icon
189
SiteOne Landscape Supply
SITE
$4.43B
$297K 0.15%
1,967
+255
+15% +$35K
PYPL icon
190
PayPal
PYPL
$49.5B
$297K 0.15%
3,801
-547
-13% -$36.6K
EOG icon
191
EOG Resources
EOG
$78B
$293K 0.15%
2,380
+83
+4% +$10.4K
TTD icon
192
Trade Desk
TTD
$8.13B
$292K 0.15%
2,661
-185
-7% -$18.5K
MS icon
193
Morgan Stanley
MS
$337B
$290K 0.15%
2,784
-1,986
-42% -$200K
LIN icon
194
Linde
LIN
$237B
$285K 0.15%
598
-80
-12% -$36.5K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$285K 0.15%
2,547
-875
-26% -$95.7K
BLK icon
196
Blackrock
BLK
$164B
$282K 0.15%
297
-469
-61% -$406K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.8B
$276K 0.14%
3,875
-852
-18% -$59.7K
ON icon
198
ON Semiconductor
ON
$33.8B
$276K 0.14%
3,803
+353
+10% +$25.7K
ZTS icon
199
Zoetis
ZTS
$31.6B
$276K 0.14%
1,411
-114
-7% -$21K
EMR icon
200
Emerson Electric
EMR
$82.9B
$276K 0.14%
2,519
-116
-4% -$12.5K
6 7
8
9 10

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.