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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$283B
$296K 0.11%
+2,349
New +$331K
LIN icon
202
Linde
LIN
$237B
$294K 0.11%
690
-5
-0.7% -$2.14K
BNY
203
Bank of New York Mellon
BNY
$108B
$293K 0.11%
+2,526
New +$279K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$290K 0.11%
+3,669
New +$288K
TER icon
205
Teradyne
TER
$54.8B
$287K 0.11%
+1,482
New +$254K
JKHY icon
206
Jack Henry & Associates
JKHY
$10.7B
$285K 0.11%
1,564
-554
-26% -$92.3K
LDP icon
207
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$281K 0.1%
13,290
-3,275
-20% -$70.1K
DG icon
208
Dollar General
DG
$25.9B
$279K 0.1%
+2,104
New +$235K
AZO icon
209
AutoZone
AZO
$48.3B
$278K 0.1%
82
+19
+30% +$71.8K
WDC icon
210
Western Digital
WDC
$179B
$275K 0.1%
+1,595
New +$242K
SLB icon
211
SLB Ltd
SLB
$77.8B
$274K 0.1%
7,147
-1,927
-21% -$69.9K
NVS icon
212
Novartis
NVS
$295B
$274K 0.1%
+1,986
New +$260K
INSM icon
213
Insmed
INSM
$23.2B
$274K 0.1%
1,573
+120
+8% +$21.9K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$274K 0.1%
1,690
-292
-15% -$45.7K
UNP icon
215
Union Pacific
UNP
$183B
$274K 0.1%
1,183
-458
-28% -$105K
MET icon
216
MetLife
MET
$61B
$270K 0.1%
3,424
+102
+3% +$8.07K
RCL icon
217
Royal Caribbean
RCL
$78.7B
$269K 0.1%
963
-88
-8% -$24.9K
AME icon
218
Ametek
AME
$55.5B
$267K 0.1%
1,302
+104
+9% +$20.2K
NTRA icon
219
Natera
NTRA
$37.5B
$265K 0.1%
1,158
-243
-17% -$50.7K
FICO icon
220
Fair Isaac
FICO
$28.7B
$264K 0.1%
156
-71
-31% -$122K
CSX icon
221
CSX Corp
CSX
$98.6B
$262K 0.1%
7,226
-214
-3% -$7.66K
SRE icon
222
Sempra
SRE
$60.8B
$262K 0.1%
2,965
-1,156
-28% -$105K
CAH icon
223
Cardinal Health
CAH
$53.4B
$261K 0.1%
+1,270
New +$239K
B
224
Barrick Mining
B
$62.2B
$258K 0.1%
5,930
-406
-6% -$15.2K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$257K 0.1%
10,551
– –
7 8
9
10 11

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.