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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.57M 4.79%
45,421
+5,759
+15% +$1.07M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.11M 4.56%
20,385
+3,286
+19% +$1.39M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.09M 3.55%
57,385
+10,505
+22% +$1.06M
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.7M 3.35%
33,114
+1,740
+6% +$340K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.3M 2.15%
22,270
+4,483
+25% +$824K
OKE icon
6
Oneok
OKE
$58.9B
$4.22M 2.12%
51,807
-43
-0.1% -$3.44K
TSN icon
7
Tyson Foods
TSN
$20.3B
$3.59M 1.8%
62,889
-83
-0.1% -$4.85K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.57M 1.79%
6,521
+3,140
+93% +$1.65M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.2M 1.6%
6,349
+1,196
+23% +$581K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 1.3%
14,186
+4,036
+40% +$687K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.56M 1.28%
15,920
+2,640
+20% +$370K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.48M 1.24%
2,738
+185
+7% +$148K
CVX icon
13
Chevron
CVX
$373B
$2.35M 1.18%
15,009
+1,940
+15% +$309K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24B
$2.04M 1.02%
61,875
+28,511
+85% +$905K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 0.97%
10,639
+3,460
+48% +$583K
MRK icon
16
Merck
MRK
$315B
$1.92M 0.96%
15,547
+1,537
+11% +$198K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.93%
3,397
-200
-6% -$105K
TSLA icon
18
Tesla
TSLA
$1.43T
$1.84M 0.92%
9,282
+1,663
+22% +$291K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.92%
31,240
+8,978
+40% +$527K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.78M 0.89%
54,011
+22,763
+73% +$742K
ORCL icon
21
Oracle
ORCL
$364B
$1.75M 0.88%
12,399
+2,106
+20% +$262K
NFLX icon
22
Netflix
NFLX
$290B
$1.6M 0.8%
23,710
+7,160
+43% +$447K
XOM icon
23
ExxonMobil
XOM
$611B
$1.58M 0.79%
13,705
+4,159
+44% +$484K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.58M 0.79%
7,915
-499
-6% -$94.3K
MA icon
25
Mastercard
MA
$480B
$1.44M 0.72%
3,273
+208
+7% +$94.8K
1
2 3 4 5

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.