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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
176
Bright Horizons
BFAM
$3.99B
$313K 0.16%
2,825
-31
-1% -$3.73K
MCO icon
177
Moody's
MCO
$81.7B
$313K 0.16%
661
-26
-4% -$12.4K
KKR icon
178
KKR & Co
KKR
$89.2B
$313K 0.16%
2,113
+30
+1% +$4.4K
ADSK icon
179
Autodesk
ADSK
$44.3B
$312K 0.16%
1,054
-36
-3% -$10.6K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$311K 0.16%
1,631
+76
+5% +$15.1K
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$309K 0.16%
1,940
+196
+11% +$31K
TTD icon
182
Trade Desk
TTD
$8.13B
$307K 0.15%
2,612
-49
-2% -$6.06K
TSM icon
183
TSMC
TSM
$2.09T
$307K 0.15%
1,553
+43
+3% +$8.32K
TTE icon
184
TotalEnergies
TTE
$193B
$306K 0.15%
5,622
-1,925
-26% -$117K
LH icon
185
Labcorp
LH
$24.3B
$302K 0.15%
1,319
+146
+12% +$33.5K
BLK icon
186
Blackrock
BLK
$164B
$301K 0.15%
294
-3
-1% -$3.04K
T icon
187
AT&T
T
$165B
$299K 0.15%
13,124
+650
+5% +$14.6K
IQV icon
188
IQVIA
IQV
$34.7B
$298K 0.15%
1,515
-77
-5% -$16.2K
TRV icon
189
Travelers Companies
TRV
$80.8B
$296K 0.15%
1,227
+80
+7% +$20K
CRWD icon
190
CrowdStrike
CRWD
$187B
$293K 0.15%
3,424
+516
+18% +$42.9K
NVO
191
Novo Nordisk
NVO
$216B
$291K 0.15%
3,387
-124
-4% -$13.4K
EOG icon
192
EOG Resources
EOG
$78B
$283K 0.14%
2,309
-71
-3% -$9.07K
EPAM icon
193
EPAM Systems
EPAM
$4.69B
$282K 0.14%
1,208
-143
-11% -$31.8K
COP icon
194
ConocoPhillips
COP
$147B
$281K 0.14%
2,832
-719
-20% -$76.3K
CPRT icon
195
Copart
CPRT
$25.9B
$276K 0.14%
4,811
+199
+4% +$11.3K
ZTS icon
196
Zoetis
ZTS
$31.6B
$276K 0.14%
1,691
+280
+20% +$50.1K
AMT icon
197
American Tower
AMT
$77.7B
$273K 0.14%
1,487
-560
-27% -$116K
NTRA icon
198
Natera
NTRA
$37.5B
$272K 0.14%
1,719
-55
-3% -$8.01K
FE icon
199
FirstEnergy
FE
$28.9B
$270K 0.14%
6,795
-601
-8% -$25.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$269K 0.14%
667
-26
-4% -$12.1K
6 7
8
9 10

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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.