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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.09T
$285K 0.14%
+1,638
New +$248K
MET icon
202
MetLife
MET
$61B
$283K 0.14%
4,038
+396
+11% +$28.3K
AME icon
203
Ametek
AME
$55.5B
$283K 0.14%
1,698
+68
+4% +$11.7K
TTD icon
204
Trade Desk
TTD
$8.13B
$278K 0.14%
2,846
+435
+18% +$39.2K
MNST icon
205
Monster Beverage
MNST
$91.4B
$273K 0.14%
+5,466
New +$290K
DAL icon
206
Delta Air Lines
DAL
$55.9B
$271K 0.14%
+5,716
New +$284K
ACN icon
207
Accenture
ACN
$89.9B
$269K 0.13%
+885
New +$271K
AXP icon
208
American Express
AXP
$223B
$266K 0.13%
1,147
+137
+14% +$31.7K
ZTS icon
209
Zoetis
ZTS
$31.6B
$264K 0.13%
+1,525
New +$254K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.9B
$264K 0.13%
+1,450
New +$264K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
$263K 0.13%
5,210
– –
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$258K 0.13%
+5,500
New +$246K
CHH icon
213
Choice Hotels
CHH
$5.03B
$254K 0.13%
2,133
+310
+17% +$36.6K
ASML icon
214
ASML
ASML
$675B
$254K 0.13%
248
-6
-2% -$5.77K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$253K 0.13%
10,551
– –
IR icon
216
Ingersoll Rand
IR
$33B
$253K 0.13%
2,781
+157
+6% +$14.4K
PYPL icon
217
PayPal
PYPL
$49.5B
$252K 0.13%
4,348
+417
+11% +$26.5K
CPRT icon
218
Copart
CPRT
$25.9B
$252K 0.13%
4,653
-327
-7% -$17.9K
O icon
219
Realty Income
O
$61.2B
$251K 0.13%
4,760
+778
+20% +$41.5K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$250K 0.13%
8,500
+900
+12% +$26K
SYY icon
221
Sysco
SYY
$39.7B
$248K 0.12%
3,476
+773
+29% +$57.8K
SHOP icon
222
Shopify
SHOP
$148B
$246K 0.12%
+3,726
New +$247K
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$244K 0.12%
9,200
– –
TRV icon
224
Travelers Companies
TRV
$80.8B
$244K 0.12%
1,201
+102
+9% +$21.9K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$122B
$244K 0.12%
2,676
-728
-21% -$62.2K
7 8
9
10 11

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PIC
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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.