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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$245K 0.15%
335
-15
-4% -$10.7K
CME icon
202
CME Group
CME
$92.2B
$245K 0.15%
+1,139
New +$239K
TRU icon
203
TransUnion
TRU
$14.8B
$243K 0.15%
3,049
-1,689
-36% -$124K
NKE icon
204
Nike
NKE
$61.9B
$242K 0.15%
2,573
-205
-7% -$20.9K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$239K 0.15%
2,377
-3,200
-57% -$321K
BAX icon
206
Baxter International
BAX
$11.6B
$233K 0.14%
5,450
-4,736
-46% -$193K
ON icon
207
ON Semiconductor
ON
$33.8B
$232K 0.14%
3,148
-2,036
-39% -$156K
CHH icon
208
Choice Hotels
CHH
$5.03B
$230K 0.14%
1,823
-1,589
-47% -$190K
AXP icon
209
American Express
AXP
$223B
$230K 0.14%
+1,010
New +$209K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.14%
+550
New +$233K
UNP icon
211
Union Pacific
UNP
$183B
$230K 0.14%
+934
New +$230K
OUSM icon
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$227K 0.14%
+5,337
New +$214K
EXPO icon
213
Exponent
EXPO
$2.98B
$227K 0.14%
2,744
-3,774
-58% -$312K
PLD icon
214
Prologis
PLD
$138B
$227K 0.14%
1,740
-1,120
-39% -$146K
LUV icon
215
Southwest Airlines
LUV
$22.1B
$225K 0.14%
7,711
-6,735
-47% -$208K
HUM icon
216
Humana
HUM
$46.7B
$223K 0.14%
642
-766
-54% -$290K
IQV icon
217
IQVIA
IQV
$34.7B
$220K 0.13%
869
-131
-13% -$30.6K
SYY icon
218
Sysco
SYY
$39.7B
$219K 0.13%
2,703
-6,842
-72% -$539K
CGGO icon
219
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$219K 0.13%
+7,600
New +$207K
ENTG icon
220
Entegris
ENTG
$19.7B
$219K 0.13%
1,555
-602
-28% -$76.9K
MCO icon
221
Moody's
MCO
$81.7B
$216K 0.13%
+549
New +$212K
O icon
222
Realty Income
O
$61.2B
$215K 0.13%
3,982
-1,049
-21% -$56.8K
RCL icon
223
Royal Caribbean
RCL
$78.7B
$215K 0.13%
1,545
-1,094
-41% -$137K
TTD icon
224
Trade Desk
TTD
$8.13B
$211K 0.13%
2,411
-1,700
-41% -$129K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.13%
6,500
– –
7 8
9
10 11

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PIC
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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.