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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.1B
$302K 0.14%
9,200
– –
MCO icon
202
Moody's
MCO
$81.7B
$299K 0.14%
596
-32
-5% -$14.8K
SCHW
203
Charles Schwab
SCHW
$177B
$298K 0.14%
3,268
+251
+8% +$21K
TRV icon
204
Travelers Companies
TRV
$80.8B
$296K 0.13%
1,108
+59
+6% +$15.6K
CB icon
205
Chubb
CB
$140B
$296K 0.13%
1,023
+292
+40% +$84K
AXP icon
206
American Express
AXP
$223B
$293K 0.13%
918
+135
+17% +$38K
ALC icon
207
Alcon
ALC
$33.1B
$293K 0.13%
3,315
-74
-2% -$6.64K
SPOT icon
208
Spotify
SPOT
$99.2B
$287K 0.13%
374
+9
+2% +$5.78K
CHH icon
209
Choice Hotels
CHH
$5.03B
$283K 0.13%
2,230
-114
-5% -$14.4K
TTWO icon
210
Take-Two Interactive
TTWO
$43B
$280K 0.13%
1,155
+15
+1% +$3.38K
NVO
211
Novo Nordisk
NVO
$216B
$279K 0.13%
4,046
-69
-2% -$4.69K
MET icon
212
MetLife
MET
$61B
$277K 0.13%
3,445
-60
-2% -$4.63K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.12%
517
+71
+16% +$39.6K
THO icon
214
Thor Industries
THO
$3.99B
$271K 0.12%
3,055
-143
-4% -$11.3K
MNST icon
215
Monster Beverage
MNST
$91.4B
$270K 0.12%
4,308
+70
+2% +$4.28K
CI icon
216
Cigna
CI
$76.6B
$269K 0.12%
813
-104
-11% -$33.5K
SBUX icon
217
Starbucks
SBUX
$118B
$268K 0.12%
2,924
-934
-24% -$80.9K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.6B
$266K 0.12%
+4,158
New +$254K
NKE icon
219
Nike
NKE
$61.9B
$265K 0.12%
+3,735
New +$224K
STZ icon
220
Constellation Brands
STZ
$22.2B
$263K 0.12%
1,617
-278
-15% -$49.9K
ZTS icon
221
Zoetis
ZTS
$31.6B
$262K 0.12%
1,677
+174
+12% +$27.6K
LMT icon
222
Lockheed Martin
LMT
$134B
$259K 0.12%
560
+56
+11% +$26.2K
NTRA icon
223
Natera
NTRA
$37.5B
$259K 0.12%
1,534
-24
-2% -$3.74K
FLUT icon
224
Flutter Entertainment
FLUT
$17.6B
$259K 0.12%
+906
New +$222K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$258K 0.12%
10,551
– –
7 8
9
10 11

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.