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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$348K 0.16%
16,565
-700
-4% -$14K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$342K 0.16%
9,573
+1,313
+16% +$45.4K
TTE icon
178
TotalEnergies
TTE
$193B
$338K 0.15%
5,504
-918
-14% -$54.5K
RCL icon
179
Royal Caribbean
RCL
$78.7B
$338K 0.15%
1,079
+51
+5% +$12.1K
UNP icon
180
Union Pacific
UNP
$183B
$335K 0.15%
1,455
+85
+6% +$18.9K
MO icon
181
Altria Group
MO
$122B
$335K 0.15%
5,708
+654
+13% +$38.4K
GILD icon
182
Gilead Sciences
GILD
$161B
$334K 0.15%
+3,012
New +$321K
ADSK icon
183
Autodesk
ADSK
$44.3B
$333K 0.15%
1,076
+19
+2% +$5.39K
NOW icon
184
ServiceNow
NOW
$102B
$331K 0.15%
+1,610
New +$304K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$331K 0.15%
2,575
-43
-2% -$5.26K
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$329K 0.15%
4,680
+286
+7% +$15.7K
BLK icon
187
Blackrock
BLK
$164B
$327K 0.15%
312
+29
+10% +$27.4K
COR icon
188
Cencora
COR
$60.3B
$326K 0.15%
1,088
+60
+6% +$17.3K
FCX icon
189
Freeport-McMoran
FCX
$90B
$326K 0.15%
7,522
+101
+1% +$3.84K
RPM icon
190
RPM International
RPM
$13.7B
$325K 0.15%
2,955
-88
-3% -$9.68K
DHR icon
191
Danaher
DHR
$135B
$324K 0.15%
1,641
-185
-10% -$35.9K
TSM icon
192
TSMC
TSM
$2.09T
$320K 0.15%
1,411
-21
-1% -$3.89K
CNC icon
193
Centene
CNC
$31.3B
$318K 0.14%
5,856
-233
-4% -$13.7K
SRE icon
194
Sempra
SRE
$60.8B
$317K 0.14%
4,185
+216
+5% +$16K
LH icon
195
Labcorp
LH
$24.3B
$317K 0.14%
1,207
+138
+13% +$33.6K
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$314K 0.14%
774
+12
+2% +$5.02K
SYK icon
197
Stryker
SYK
$127B
$312K 0.14%
789
-38
-5% -$14.2K
LIN icon
198
Linde
LIN
$237B
$308K 0.14%
657
-5
-0.8% -$2.28K
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
$306K 0.14%
13,045
+3,770
+41% +$86.9K
AWK icon
200
American Water Works
AWK
$26.3B
$302K 0.14%
2,172
+152
+8% +$21.8K
6 7
8
9 10

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.