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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$8.29M 4.18%
33,116
+2,011
+6% +$474K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.01M 4.04%
19,012
+7
+0% +$2.98K
JPM icon
3
JPMorgan Chase
JPM
$924B
$7.77M 3.92%
32,431
+262
+0.8% +$61K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$6.79M 3.42%
50,581
+998
+2% +$138K
OKE icon
5
Oneok
OKE
$57.9B
$5.09M 2.57%
50,725
-62
-0.1% -$6.34K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$4.9M 2.47%
8,322
+535
+7% +$317K
AMZN icon
7
Amazon
AMZN
$2.62T
$4.81M 2.43%
21,932
+1,565
+8% +$320K
TSN icon
8
Tyson Foods
TSN
$20.2B
$3.63M 1.83%
63,120
+240
+0.4% +$14.5K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$3.62M 1.83%
6,190
+57
+0.9% +$33.5K
TSLA icon
10
Tesla
TSLA
$1.42T
$3.58M 1.81%
8,869
+757
+9% +$244K
AVGO icon
11
Broadcom
AVGO
$1.86T
$3.26M 1.64%
14,049
-333
-2% -$61.6K
CGGR icon
12
Capital Group Growth ETF
CGGR
$24.3B
$2.62M 1.32%
70,401
+163
+0.2% +$5.99K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$2.6M 1.31%
13,662
+258
+2% +$45.5K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.34M 1.18%
66,320
+2,995
+5% +$109K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.28M 1.15%
3,890
+876
+29% +$516K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 1.13%
35,978
+1,720
+5% +$110K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.07M 1.04%
2,680
+17
+0.6% +$14.1K
ORCL icon
18
Oracle
ORCL
$364B
$1.95M 0.98%
11,714
+11
+0.1% +$1.95K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.94%
9,870
+1,064
+12% +$186K
CVX icon
20
Chevron
CVX
$384B
$1.81M 0.91%
12,503
-863
-6% -$132K
WMT icon
21
Walmart Inc
WMT
$868B
$1.81M 0.91%
20,010
-363
-2% -$31.5K
SFNC icon
22
Simmons First National
SFNC
$3.3B
$1.74M 0.88%
78,657
– –
MA icon
23
Mastercard
MA
$473B
$1.71M 0.86%
3,244
+22
+0.7% +$11.4K
SHW icon
24
Sherwin-Williams
SHW
$78.8B
$1.61M 0.81%
4,727
+26
+0.6% +$9.7K
NFLX icon
25
Netflix
NFLX
$292B
$1.56M 0.79%
17,500
-220
-1% -$18.1K
1
2 3 4 5

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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

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

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.