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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$127B
$308K 0.16%
827
+126
+18% +$48K
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$307K 0.16%
14,867
+1,883
+15% +$39K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$305K 0.16%
8,260
-442
-5% -$15.9K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$9.94B
$305K 0.16%
3,358
+848
+34% +$85.6K
PLTR icon
180
Palantir
PLTR
$295B
$304K 0.16%
3,599
+413
+13% +$36.3K
MO icon
181
Altria Group
MO
$122B
$303K 0.16%
5,054
+309
+7% +$16.9K
CI icon
182
Cigna
CI
$76.6B
$302K 0.16%
917
+101
+12% +$30.4K
CHE icon
183
Chemed
CHE
$6.78B
$298K 0.16%
485
+40
+9% +$22.7K
AWK icon
184
American Water Works
AWK
$26.3B
$298K 0.16%
2,020
-69
-3% -$9.09K
CSX icon
185
CSX Corp
CSX
$98.6B
$295K 0.16%
10,032
-746
-7% -$23.7K
MCO icon
186
Moody's
MCO
$81.7B
$292K 0.16%
628
-33
-5% -$15.9K
COR icon
187
Cencora
COR
$60.3B
$286K 0.15%
1,028
+7
+0.7% +$1.76K
NVO
188
Novo Nordisk
NVO
$216B
$286K 0.15%
4,115
+728
+21% +$60.1K
MCK icon
189
McKesson
MCK
$98.5B
$285K 0.15%
424
+48
+13% +$29.7K
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$285K 0.15%
9,200
– –
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$285K 0.15%
1,650
+31
+2% +$5.08K
SRE icon
192
Sempra
SRE
$60.8B
$283K 0.15%
3,969
-1,264
-24% -$98.5K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$283K 0.15%
446
-34
-7% -$23.4K
MET icon
194
MetLife
MET
$61B
$281K 0.15%
3,505
-352
-9% -$29.3K
FCX icon
195
Freeport-McMoran
FCX
$90B
$281K 0.15%
7,421
+793
+12% +$30.3K
ALLE icon
196
Allegion
ALLE
$13B
$279K 0.15%
2,135
-300
-12% -$38.8K
BSCV icon
197
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$278K 0.15%
17,036
+4,062
+31% +$65.7K
TRV icon
198
Travelers Companies
TRV
$80.8B
$277K 0.15%
1,049
-178
-15% -$44.3K
ADSK icon
199
Autodesk
ADSK
$44.3B
$277K 0.15%
1,057
+3
+0.3% +$853
CRL icon
200
Charles River Laboratories
CRL
$10.9B
$276K 0.15%
1,832
-114
-6% -$19.1K
6 7
8
9 10

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.