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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.19M 4.37%
17,099
-5,492
-24% -$2.22M
AAPL icon
2
Apple
AAPL
$4.9T
$6.8M 4.14%
39,662
-5,989
-13% -$1.09M
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.28M 3.82%
31,374
-928
-3% -$167K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$4.24M 2.58%
46,880
-10,800
-19% -$783K
OKE icon
5
Oneok
OKE
$58.9B
$4.16M 2.53%
51,850
-3,310
-6% -$242K
TSN icon
6
Tyson Foods
TSN
$20.3B
$3.7M 2.25%
62,972
+7
+0% +$384
AMZN icon
7
Amazon
AMZN
$2.66T
$3.21M 1.95%
17,787
-2,904
-14% -$485K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.5M 1.52%
5,153
-1,045
-17% -$466K
CVX icon
9
Chevron
CVX
$373B
$2.06M 1.25%
13,069
+3,640
+39% +$549K
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.99M 1.21%
2,553
-612
-19% -$436K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 1.14%
3,597
-912
-20% -$454K
MRK icon
12
Merck
MRK
$315B
$1.85M 1.12%
14,010
-5,721
-29% -$705K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 1.08%
3,381
+2,666
+373% +$1.33M
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.76M 1.07%
13,280
-5,500
-29% -$681K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 0.94%
10,150
-4,296
-30% -$620K
SFNC icon
16
Simmons First National
SFNC
$3.33B
$1.53M 0.93%
78,652
– –
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.07B
$1.49M 0.9%
75,569
– –
MA icon
18
Mastercard
MA
$480B
$1.48M 0.9%
3,065
-982
-24% -$449K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.42M 0.87%
8,414
-6,366
-43% -$984K
CSCO icon
20
Cisco
CSCO
$441B
$1.37M 0.83%
27,497
-9,123
-25% -$455K
GWW icon
21
W.W. Grainger
GWW
$65.9B
$1.36M 0.83%
1,338
-37
-3% -$34.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.82%
22,262
+4,672
+27% +$265K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.34M 0.81%
7,619
-969
-11% -$189K
ORCL icon
24
Oracle
ORCL
$364B
$1.29M 0.79%
10,293
+824
+9% +$94.3K
BX icon
25
Blackstone
BX
$155B
$1.24M 0.75%
9,437
-4,441
-32% -$555K
1
2 3 4 5

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.