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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K 0.14%
15,162
-4,697
-24% -$83.3K
T icon
202
AT&T
T
$165B
$274K 0.14%
12,474
+1,796
+17% +$35.7K
CVS icon
203
CVS Health
CVS
$137B
$273K 0.14%
4,338
-818
-16% -$47.7K
KKR icon
204
KKR & Co
KKR
$89.2B
$272K 0.14%
+2,083
New +$246K
AXP icon
205
American Express
AXP
$223B
$269K 0.14%
993
-154
-13% -$38.3K
EPAM icon
206
EPAM Systems
EPAM
$4.69B
$269K 0.14%
+1,351
New +$271K
TRV icon
207
Travelers Companies
TRV
$80.8B
$269K 0.14%
1,147
-54
-4% -$11.9K
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$268K 0.14%
8,880
+380
+4% +$11.1K
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
$264K 0.14%
1,744
+231
+15% +$34K
UNP icon
210
Union Pacific
UNP
$183B
$263K 0.14%
1,065
-431
-29% -$105K
TSM icon
211
TSMC
TSM
$2.09T
$262K 0.14%
1,510
-128
-8% -$21.8K
LH icon
212
Labcorp
LH
$24.3B
$262K 0.14%
1,173
-307
-21% -$67.5K
SLV icon
213
iShares Silver Trust
SLV
$28.1B
$261K 0.14%
9,200
– –
IR icon
214
Ingersoll Rand
IR
$33B
$261K 0.14%
2,659
-122
-4% -$11.3K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$258K 0.13%
10,551
– –
CARR icon
216
Carrier Global
CARR
$57.2B
$254K 0.13%
3,152
-165
-5% -$11.5K
MMM icon
217
3M
MMM
$89B
$251K 0.13%
+1,834
New +$225K
FDS icon
218
Factset
FDS
$9.05B
$247K 0.13%
538
-308
-36% -$131K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$9.94B
$247K 0.13%
2,578
+450
+21% +$41.6K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$243K 0.13%
4,791
-925
-16% -$40.3K
INTC icon
221
Intel
INTC
$466B
$242K 0.13%
10,326
+504
+5% +$12.6K
CPRT icon
222
Copart
CPRT
$25.9B
$242K 0.13%
4,612
-41
-0.9% -$2.13K
DHI icon
223
D.R. Horton
DHI
$41B
$239K 0.12%
1,251
-418
-25% -$73.5K
SYK icon
224
Stryker
SYK
$127B
$237K 0.12%
655
-11
-2% -$3.8K
AME icon
225
Ametek
AME
$55.5B
$235K 0.12%
1,368
-330
-19% -$55.1K
7 8
9
10 11

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.