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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.6B
$306K 0.11%
1,450
-265
-15% -$57.4K
APP icon
202
Applovin
APP
$143B
$306K 0.11%
769
+39
+5% +$18.9K
DG icon
203
Dollar General
DG
$27.5B
$306K 0.11%
2,577
+473
+22% +$67.4K
CAH icon
204
Cardinal Health
CAH
$52.9B
$306K 0.11%
1,446
+176
+14% +$37.9K
ICE icon
205
Intercontinental Exchange
ICE
$80.1B
$305K 0.11%
1,941
+251
+15% +$40.9K
ADP icon
206
Automatic Data Processing
ADP
$102B
$303K 0.1%
1,490
-103
-6% -$23.6K
LPLA icon
207
LPL Financial
LPLA
$26.2B
$303K 0.1%
1,006
-381
-27% -$128K
LII icon
208
Lennox International
LII
$18.6B
$302K 0.1%
651
-50
-7% -$25.7K
VO icon
209
Vanguard Mid-Cap ETF
VO
$105B
$302K 0.1%
4,204
+768
+22% +$57.1K
ADI icon
210
Analog Devices
ADI
$181B
$299K 0.1%
939
+198
+27% +$63K
NEM icon
211
Newmont
NEM
$95.2B
$297K 0.1%
+2,740
New +$316K
PLD icon
212
Prologis
PLD
$138B
$294K 0.1%
2,222
+502
+29% +$67.1K
AME icon
213
Ametek
AME
$53.9B
$293K 0.1%
1,368
+66
+5% +$14.7K
NOW icon
214
ServiceNow
NOW
$108B
$292K 0.1%
+2,792
New +$328K
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$292K 0.1%
2,156
+553
+34% +$75.5K
SRE icon
216
Sempra
SRE
$59.3B
$289K 0.1%
2,972
+7
+0.2% +$641
CSX icon
217
CSX Corp
CSX
$93.1B
$288K 0.1%
7,021
-205
-3% -$8.03K
WEC icon
218
WEC Energy
WEC
$36.7B
$285K 0.1%
2,465
+498
+25% +$56K
TMUS icon
219
T-Mobile US
TMUS
$212B
$282K 0.1%
1,343
+290
+28% +$59.6K
O icon
220
Realty Income
O
$60.8B
$281K 0.1%
+4,586
New +$287K
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$7.98B
$279K 0.1%
6,233
-1,345
-18% -$64.3K
FE icon
222
FirstEnergy
FE
$28.1B
$278K 0.1%
5,488
+920
+20% +$44.6K
FDX icon
223
FedEx
FDX
$73.1B
$277K 0.1%
+778
New +$270K
SO icon
224
Southern Company
SO
$106B
$276K 0.1%
+2,863
New +$265K
CTRA
225
DELISTED
Coterra Energy
CTRA
$272K 0.09%
7,735
-1,866
-19% -$56.1K
7 8
9
10 11

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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.