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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$193B
$362K 0.12%
925
+65
+8% +$24.8K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$358K 0.12%
832
-190
-19% -$85.1K
BNY
178
Bank of New York Mellon
BNY
$108B
$358K 0.12%
3,014
+488
+19% +$58K
SHOP icon
179
Shopify
SHOP
$148B
$357K 0.12%
3,012
-203
-6% -$26.7K
AIG icon
180
American International
AIG
$41.9B
$357K 0.12%
4,740
-916
-16% -$70.1K
CL icon
181
Colgate-Palmolive
CL
$72.6B
$357K 0.12%
4,183
+514
+14% +$45.8K
FCX icon
182
Freeport-McMoran
FCX
$90B
$356K 0.12%
6,054
-617
-9% -$37.3K
BX icon
183
Blackstone
BX
$104B
$355K 0.12%
3,090
-894
-22% -$116K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$349K 0.12%
2,575
+432
+20% +$65.6K
VLO icon
185
Valero Energy
VLO
$89.8B
$345K 0.12%
+1,397
New +$288K
MNST icon
186
Monster Beverage
MNST
$91.4B
$345K 0.12%
4,758
+75
+2% +$5.91K
ADSK icon
187
Autodesk
ADSK
$44.3B
$344K 0.12%
1,435
+170
+13% +$42.7K
HII icon
188
Huntington Ingalls Industries
HII
$11.3B
$333K 0.11%
877
+128
+17% +$52.7K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$331K 0.11%
11,537
+851
+8% +$25.5K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$329K 0.11%
+1,255
New +$340K
MMM icon
191
3M
MMM
$89B
$327K 0.11%
2,254
-105
-4% -$16.7K
NVS icon
192
Novartis
NVS
$295B
$324K 0.11%
2,123
+137
+7% +$21K
AZO icon
193
AutoZone
AZO
$48.3B
$324K 0.11%
96
+14
+17% +$50.2K
URI icon
194
United Rentals
URI
$71.1B
$323K 0.11%
444
+73
+20% +$61.3K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$258B
$323K 0.11%
19,047
-1,300
-6% -$23.1K
NOC icon
196
Northrop Grumman
NOC
$77B
$323K 0.11%
473
+63
+15% +$43.6K
SBUX icon
197
Starbucks
SBUX
$118B
$320K 0.11%
3,569
+642
+22% +$60.7K
ROL icon
198
Rollins
ROL
$18.6B
$316K 0.11%
5,920
-1,023
-15% -$60.9K
HLT icon
199
Hilton Worldwide
HLT
$74B
$315K 0.11%
1,037
+275
+36% +$83.4K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.11%
3,445
-1,393
-29% -$130K
6 7
8
9 10

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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.