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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.2M 4.63%
20,483
+1,999
+11% +$868K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.52M 4.33%
32,839
+470
+1% +$120K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.2M 4.18%
14,810
+4,114
+38% +$2.36M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.58M 3.9%
54,276
+6,615
+14% +$832K
AAPL icon
5
Apple
AAPL
$4.9T
$6.89M 3.13%
33,597
+350
+1% +$70.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$5M 2.27%
22,770
+592
+3% +$117K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.56M 2.07%
6,178
+47
+0.8% +$29K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$4.32M 1.96%
106,172
+20,999
+25% +$766K
OKE icon
9
Oneok
OKE
$58.9B
$4.1M 1.86%
50,174
-109
-0.2% -$9.09K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.88M 1.76%
98,333
+18,822
+24% +$682K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.6M 1.64%
13,059
+833
+7% +$181K
TSN icon
12
Tyson Foods
TSN
$20.3B
$3.55M 1.61%
63,483
+228
+0.4% +$13.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 1.47%
52,133
+10,366
+25% +$609K
TSLA icon
14
Tesla
TSLA
$1.43T
$2.9M 1.32%
9,127
+708
+8% +$213K
ORCL icon
15
Oracle
ORCL
$364B
$2.58M 1.17%
11,794
+186
+2% +$30K
NFLX icon
16
Netflix
NFLX
$290B
$2.49M 1.13%
18,610
+580
+3% +$65.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 1.07%
13,296
-1,731
-12% -$286K
WMT icon
18
Walmart Inc
WMT
$909B
$2.17M 0.99%
22,180
+2,039
+10% +$194K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.96%
11,579
+3,045
+36% +$526K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.88%
3,141
+198
+7% +$113K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87M 0.85%
10,593
+844
+9% +$138K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.75M 0.79%
2,241
-261
-10% -$203K
MA icon
23
Mastercard
MA
$480B
$1.71M 0.78%
3,045
-133
-4% -$73.6K
CVX icon
24
Chevron
CVX
$373B
$1.69M 0.77%
11,813
-718
-6% -$101K
CSCO icon
25
Cisco
CSCO
$441B
$1.64M 0.75%
23,636
-275
-1% -$16.9K
1
2 3 4 5

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.