We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$924B
$7.94M 4.22%
32,369
-62
-0.2% -$15.8K
AAPL icon
2
Apple
AAPL
$4.76T
$7.39M 3.92%
33,247
+131
+0.4% +$30.3K
MSFT icon
3
Microsoft
MSFT
$2.88T
$6.94M 3.68%
18,484
-528
-3% -$215K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.01M 3.19%
10,696
+2,374
+29% +$1.4M
NVDA icon
5
NVIDIA
NVDA
$5.18T
$5.17M 2.74%
47,661
-2,920
-6% -$370K
OKE icon
6
Oneok
OKE
$57.9B
$4.99M 2.65%
50,283
-442
-0.9% -$43.9K
AMZN icon
7
Amazon
AMZN
$2.61T
$4.22M 2.24%
22,178
+246
+1% +$53.4K
TSN icon
8
Tyson Foods
TSN
$20.1B
$4.04M 2.14%
63,255
+135
+0.2% +$7.93K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$3.53M 1.88%
6,131
-59
-1% -$38.1K
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.2B
$2.92M 1.55%
85,173
+14,772
+21% +$553K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.83M 1.5%
79,511
+13,191
+20% +$479K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 1.29%
41,767
+5,789
+16% +$359K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 1.25%
15,027
+1,365
+10% +$250K
TSLA icon
14
Tesla
TSLA
$1.41T
$2.18M 1.16%
8,419
-450
-5% -$150K
CVX icon
15
Chevron
CVX
$384B
$2.1M 1.11%
12,531
+28
+0.2% +$4.38K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.07M 1.1%
2,502
-178
-7% -$148K
AVGO icon
17
Broadcom
AVGO
$1.89T
$2.05M 1.09%
12,226
-1,823
-13% -$386K
WMT icon
18
Walmart Inc
WMT
$868B
$1.77M 0.94%
20,141
+131
+0.7% +$12.3K
MA icon
19
Mastercard
MA
$471B
$1.74M 0.92%
3,178
-66
-2% -$35.9K
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$1.7M 0.9%
10,224
+930
+10% +$146K
XOM icon
21
ExxonMobil
XOM
$639B
$1.69M 0.9%
14,211
+1,578
+12% +$175K
NFLX icon
22
Netflix
NFLX
$288B
$1.68M 0.89%
18,030
+530
+3% +$50.4K
SHW icon
23
Sherwin-Williams
SHW
$79.3B
$1.65M 0.88%
4,721
-6
-0.1% -$2.11K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.65M 0.87%
2,943
-947
-24% -$557K
ORCL icon
25
Oracle
ORCL
$360B
$1.62M 0.86%
11,608
-106
-0.9% -$17.3K
1
2 3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return

Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.