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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$78.7B
$340K 0.13%
1,051
-28
-3% -$9.36K
FICO icon
177
Fair Isaac
FICO
$28.7B
$340K 0.13%
227
-18
-7% -$27.1K
HOOD icon
178
Robinhood
HOOD
$85.2B
$339K 0.13%
+2,366
New +$258K
VST icon
179
Vistra
VST
$55.1B
$338K 0.13%
1,727
+448
+35% +$88.8K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$334K 0.13%
1,982
-175
-8% -$31.3K
RPM icon
181
RPM International
RPM
$13.7B
$333K 0.13%
2,827
-128
-4% -$15.4K
ADSK icon
182
Autodesk
ADSK
$44.3B
$331K 0.13%
1,041
-35
-3% -$10.7K
LIN icon
183
Linde
LIN
$237B
$330K 0.13%
695
+38
+6% +$18K
CB icon
184
Chubb
CB
$140B
$328K 0.13%
1,162
+139
+14% +$38.3K
AXP icon
185
American Express
AXP
$223B
$328K 0.13%
986
+68
+7% +$21.6K
MCK icon
186
McKesson
MCK
$98.5B
$327K 0.13%
423
-64
-13% -$45.1K
TRV icon
187
Travelers Companies
TRV
$80.8B
$326K 0.13%
1,168
+60
+5% +$16.1K
MRSH
188
Marsh
MRSH
$86.3B
$324K 0.13%
1,607
-533
-25% -$110K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.01B
$324K 0.13%
2,521
-158
-6% -$21K
DUK icon
190
Duke Energy
DUK
$102B
$322K 0.13%
2,601
+496
+24% +$60.2K
COR icon
191
Cencora
COR
$60.3B
$321K 0.13%
1,028
-60
-6% -$17.7K
MU icon
192
Micron Technology
MU
$1.04T
$320K 0.13%
+1,914
New +$245K
SCHW
193
Charles Schwab
SCHW
$177B
$319K 0.13%
3,343
+75
+2% +$7.12K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.7B
$315K 0.12%
2,118
-785
-27% -$130K
LH icon
195
Labcorp
LH
$24.3B
$313K 0.12%
1,092
-115
-10% -$30.8K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$313K 0.12%
1,147
-210
-15% -$60.8K
SLB icon
197
SLB Ltd
SLB
$77.8B
$312K 0.12%
+9,074
New +$316K
NOW icon
198
ServiceNow
NOW
$102B
$311K 0.12%
1,690
+80
+5% +$14.9K
STZ icon
199
Constellation Brands
STZ
$22.2B
$310K 0.12%
2,299
+682
+42% +$108K
DE icon
200
Deere & Co
DE
$170B
$309K 0.12%
675
-151
-18% -$74.4K
6 7
8
9 10

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.