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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K 0.15%
1,356
+340
+33% +$72.7K
SMG icon
202
ScottsMiracle-Gro
SMG
$4.03B
$269K 0.14%
4,892
-967
-17% -$62.5K
BLK icon
203
Blackrock
BLK
$164B
$268K 0.14%
283
-11
-4% -$10.8K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$267K 0.14%
1,830
+34
+2% +$5.03K
ELV icon
205
Elevance Health
ELV
$81.9B
$264K 0.14%
+608
New +$244K
PCG icon
206
PG&E
PCG
$47.8B
$263K 0.14%
15,334
-2,485
-14% -$41.2K
AZO icon
207
AutoZone
AZO
$48.3B
$263K 0.14%
+69
New +$238K
TT icon
208
Trane Technologies
TT
$106B
$263K 0.14%
780
-180
-19% -$65K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.65B
$263K 0.14%
+5,828
New +$272K
CPRT icon
210
Copart
CPRT
$25.9B
$262K 0.14%
4,634
-177
-4% -$9.96K
DUK icon
211
Duke Energy
DUK
$102B
$260K 0.14%
+2,129
New +$243K
GEV icon
212
GE Vernova
GEV
$270B
$257K 0.14%
842
+82
+11% +$28.6K
EOG icon
213
EOG Resources
EOG
$78B
$256K 0.14%
1,998
-311
-13% -$40K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$256K 0.14%
10,551
– –
DASH icon
215
DoorDash
DASH
$75.3B
$255K 0.14%
1,393
-177
-11% -$33.3K
INTC icon
216
Intel
INTC
$466B
$250K 0.13%
+11,022
New +$241K
LH icon
217
Labcorp
LH
$24.3B
$249K 0.13%
1,069
-250
-19% -$60.7K
MNST icon
218
Monster Beverage
MNST
$91.4B
$248K 0.13%
4,238
-120
-3% -$6.25K
ZTS icon
219
Zoetis
ZTS
$31.6B
$247K 0.13%
1,503
-188
-11% -$31.3K
THO icon
220
Thor Industries
THO
$3.99B
$242K 0.13%
3,198
-564
-15% -$53K
PYPL icon
221
PayPal
PYPL
$49.5B
$242K 0.13%
3,712
-362
-9% -$28.2K
PWR icon
222
Quanta Services
PWR
$93.9B
$242K 0.13%
952
-198
-17% -$57.2K
CCL icon
223
Carnival Corporation Ltd
CCL
$36.1B
$240K 0.13%
+12,287
New +$292K
TSM icon
224
TSMC
TSM
$2.09T
$238K 0.13%
1,432
-121
-8% -$23.5K
ELS icon
225
Equity Lifestyle Properties
ELS
$12.8B
$237K 0.13%
3,550
-401
-10% -$26.8K
7 8
9
10 11

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.