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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K 0.14%
+12,984
New +$268K
SYY icon
202
Sysco
SYY
$39.7B
$267K 0.13%
3,497
+639
+22% +$48.9K
HUBS icon
203
HubSpot
HUBS
$10.5B
$267K 0.13%
+383
New +$246K
BSCU icon
204
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$266K 0.13%
16,272
+4,626
+40% +$76.7K
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$265K 0.13%
+13,163
New +$267K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$264K 0.13%
+13,577
New +$265K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$264K 0.13%
+13,603
New +$265K
DASH icon
208
DoorDash
DASH
$75.3B
$263K 0.13%
1,570
+30
+2% +$4.93K
AXP icon
209
American Express
AXP
$223B
$263K 0.13%
887
-106
-11% -$30.5K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.8B
$263K 0.13%
3,951
+76
+2% +$5.27K
BSCT icon
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$263K 0.13%
14,328
+4,007
+39% +$74.1K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$262K 0.13%
14,821
-341
-2% -$6.12K
FDS icon
213
Factset
FDS
$9.05B
$261K 0.13%
544
+6
+1% +$2.85K
AWK icon
214
American Water Works
AWK
$26.3B
$260K 0.13%
2,089
-143
-6% -$19.3K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.13%
+455
New +$267K
EXPO icon
216
Exponent
EXPO
$2.98B
$259K 0.13%
2,902
-34
-1% -$3.42K
TRU icon
217
TransUnion
TRU
$14.8B
$258K 0.13%
2,778
-78
-3% -$7.9K
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$257K 0.13%
4,476
-938
-17% -$64.5K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$9.94B
$256K 0.13%
2,510
-68
-3% -$6.83K
SITE icon
220
SiteOne Landscape Supply
SITE
$4.43B
$256K 0.13%
1,941
-26
-1% -$3.75K
MMM icon
221
3M
MMM
$89B
$256K 0.13%
1,980
+146
+8% +$19.1K
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$255K 0.13%
10,551
– –
SYK icon
223
Stryker
SYK
$127B
$252K 0.13%
701
+46
+7% +$17K
FCX icon
224
Freeport-McMoran
FCX
$90B
$252K 0.13%
6,628
-51
-0.8% -$2.28K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$251K 0.13%
1,796
-285
-14% -$43.5K
7 8
9
10 11

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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.