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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$3.95B
$303K 0.12%
2,925
-130
-4% -$13.1K
CFR icon
202
Cullen/Frost Bankers
CFR
$10.2B
$302K 0.12%
2,386
-189
-7% -$24.6K
ACN icon
203
Accenture
ACN
$88.6B
$301K 0.12%
1,221
-325
-21% -$84.7K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$301K 0.12%
3,161
+814
+35% +$76.2K
TTWO icon
205
Take-Two Interactive
TTWO
$44.4B
$298K 0.12%
1,155
– –
GLD icon
206
SPDR Gold Trust
GLD
$129B
$296K 0.12%
832
+122
+17% +$38.9K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$295K 0.12%
753
-39
-5% -$16.3K
CMCSA icon
208
Comcast
CMCSA
$84.9B
$293K 0.12%
9,326
-247
-3% -$8.28K
COO icon
209
Cooper Companies
COO
$14B
$293K 0.12%
4,269
-1,004
-19% -$71.1K
CNC icon
210
Centene
CNC
$32.5B
$292K 0.12%
8,194
+2,338
+40% +$70.6K
MNST icon
211
Monster Beverage
MNST
$93.4B
$286K 0.11%
4,249
-59
-1% -$3.68K
TEL icon
212
TE Connectivity
TEL
$59.3B
$285K 0.11%
1,298
+36
+3% +$7.21K
SYK icon
213
Stryker
SYK
$122B
$282K 0.11%
762
-27
-3% -$10.4K
TTE icon
214
TotalEnergies
TTE
$180B
$280K 0.11%
4,691
-813
-15% -$50.1K
MCHP icon
215
Microchip Technology
MCHP
$43.7B
$275K 0.11%
4,286
-394
-8% -$26.7K
MET icon
216
MetLife
MET
$59.8B
$274K 0.11%
3,322
-123
-4% -$9.68K
NKE icon
217
Nike
NKE
$64.5B
$272K 0.11%
3,897
+162
+4% +$12.1K
AZO icon
218
AutoZone
AZO
$48.9B
$270K 0.11%
63
– –
OLED icon
219
Universal Display
OLED
$3.81B
$268K 0.11%
1,867
-549
-23% -$79.8K
PFE icon
220
Pfizer
PFE
$141B
$267K 0.11%
+10,483
New +$259K
BFAM icon
221
Bright Horizons
BFAM
$4.08B
$267K 0.11%
2,458
-666
-21% -$77.1K
FCX icon
222
Freeport-McMoran
FCX
$84.5B
$267K 0.11%
6,799
-723
-10% -$31.4K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$36.4B
$266K 0.11%
+583
New +$237K
IQV icon
224
IQVIA
IQV
$34B
$265K 0.1%
1,396
-8
-0.6% -$1.46K
NOC icon
225
Northrop Grumman
NOC
$74.4B
$265K 0.1%
435
+8
+2% +$4.54K
7 8
9
10 11

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.