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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$339K 0.13%
6,671
-128
-2% -$5.55K
CME icon
177
CME Group
CME
$92.2B
$338K 0.13%
1,239
-111
-8% -$30.2K
SONY icon
178
Sony
SONY
$123B
$338K 0.13%
13,190
-3,950
-23% -$111K
NDSN icon
179
Nordson
NDSN
$16.5B
$337K 0.13%
1,402
-180
-11% -$42.3K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$329K 0.12%
+2,780
New +$329K
TT icon
181
Trane Technologies
TT
$106B
$326K 0.12%
838
-12
-1% -$4.96K
ALLE icon
182
Allegion
ALLE
$13B
$324K 0.12%
2,033
-984
-33% -$164K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$323K 0.12%
20,347
-5,088
-20% -$78.7K
DE icon
184
Deere & Co
DE
$170B
$322K 0.12%
691
+16
+2% +$7.51K
MRSH
185
Marsh
MRSH
$86.3B
$321K 0.12%
1,730
+123
+8% +$23K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$319K 0.12%
10,686
+1,360
+15% +$38.8K
WELL icon
187
Welltower
WELL
$178B
$319K 0.12%
+1,719
New +$321K
DASH icon
188
DoorDash
DASH
$75.3B
$319K 0.12%
1,408
+16
+1% +$3.75K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$317K 0.12%
1,947
-88
-4% -$16.4K
LEN icon
190
Lennar Class A
LEN
$20.4B
$314K 0.12%
3,050
-1,043
-25% -$126K
MO icon
191
Altria Group
MO
$122B
$313K 0.12%
5,422
-393
-7% -$23.7K
TXN icon
192
Texas Instruments
TXN
$255B
$312K 0.12%
1,798
-396
-18% -$67.8K
ADBE icon
193
Adobe
ADBE
$89.5B
$311K 0.12%
889
-205
-19% -$69.7K
ELV icon
194
Elevance Health
ELV
$81.9B
$309K 0.11%
881
+92
+12% +$31.1K
SNPS icon
195
Synopsys
SNPS
$71.5B
$309K 0.11%
657
-226
-26% -$100K
MSDL icon
196
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$306K 0.11%
18,547
-6,583
-26% -$111K
HWM icon
197
Howmet Aerospace
HWM
$116B
$305K 0.11%
1,486
+208
+16% +$41.4K
URI icon
198
United Rentals
URI
$71.1B
$300K 0.11%
+371
New +$322K
BR icon
199
Broadridge
BR
$17.2B
$300K 0.11%
1,344
-278
-17% -$63.4K
DUK icon
200
Duke Energy
DUK
$102B
$297K 0.11%
2,538
-63
-2% -$7.69K
6 7
8
9 10

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.