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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.3B
$337K 0.1%
2,885
+420
+17% +$47.9K
MCHP icon
202
Microchip Technology
MCHP
$44.4B
$335K 0.1%
3,675
+238
+7% +$21.2K
SO icon
203
Southern Company
SO
$108B
$330K 0.09%
3,448
+585
+20% +$55.1K
MDT icon
204
Medtronic
MDT
$107B
$330K 0.09%
4,218
-460
-10% -$37.1K
ASML icon
205
ASML
ASML
$686B
$326K 0.09%
164
-23
-12% -$36.6K
UBER icon
206
Uber
UBER
$151B
$326K 0.09%
4,514
-537
-11% -$39.4K
CBRE icon
207
CBRE Group
CBRE
$42.1B
$326K 0.09%
2,417
-158
-6% -$21.8K
AME icon
208
Ametek
AME
$54.4B
$323K 0.09%
1,336
-32
-2% -$7.37K
AIG icon
209
American International
AIG
$41.4B
$323K 0.09%
4,330
-410
-9% -$31.2K
PLD icon
210
Prologis
PLD
$140B
$315K 0.09%
2,327
+105
+5% +$14.9K
DHR icon
211
Danaher
DHR
$145B
$313K 0.09%
1,644
+274
+20% +$49.7K
JBL icon
212
Jabil
JBL
$32.2B
$311K 0.09%
+807
New +$279K
DDOG icon
213
Datadog
DDOG
$93.4B
$307K 0.09%
+1,179
New +$219K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.1B
$307K 0.09%
2,229
-94
-4% -$12.4K
NTRA icon
215
Natera
NTRA
$38.6B
$302K 0.09%
1,114
-19
-2% -$4.05K
DASH icon
216
DoorDash
DASH
$81.2B
$298K 0.08%
1,613
+251
+18% +$41.5K
ED icon
217
Consolidated Edison
ED
$41.4B
$294K 0.08%
+2,660
New +$289K
BSVN icon
218
Bank7 Corp
BSVN
$481M
$291K 0.08%
5,937
– –
EXPD icon
219
Expeditors International
EXPD
$23.8B
$289K 0.08%
1,775
+269
+18% +$41.6K
HOOD icon
220
Robinhood
HOOD
$95.2B
$289K 0.08%
+2,881
New +$241K
AZO icon
221
AutoZone
AZO
$50B
$288K 0.08%
90
-6
-6% -$19.9K
PAYX icon
222
Paychex
PAYX
$40.8B
$286K 0.08%
+2,908
New +$275K
SHOP icon
223
Shopify
SHOP
$162B
$285K 0.08%
2,497
-515
-17% -$58.8K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.07B
$285K 0.08%
5,635
-598
-10% -$29.2K
NI icon
225
NiSource
NI
$22.2B
$285K 0.08%
5,985
+1,079
+22% +$51.1K
7 8
9
10 11

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.