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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 4.9%
18,529
+3,719
+25% +$2.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.2M 4.41%
21,548
+1,065
+5% +$543K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$11.1M 4.4%
59,661
+5,385
+10% +$939K
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.4M 4.11%
32,960
+121
+0.4% +$36K
AAPL icon
5
Apple
AAPL
$4.9T
$9.64M 3.81%
37,850
+4,253
+13% +$961K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.35M 2.11%
24,346
+1,576
+7% +$357K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24B
$5.33M 2.11%
121,291
+15,119
+14% +$638K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.83M 1.91%
114,823
+16,490
+17% +$678K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.55M 1.8%
13,790
+731
+6% +$224K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.38M 1.73%
5,968
-210
-3% -$156K
TSLA icon
11
Tesla
TSLA
$1.43T
$4.22M 1.67%
9,498
+371
+4% +$129K
OKE icon
12
Oneok
OKE
$58.9B
$4.2M 1.66%
57,592
+7,418
+15% +$568K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 1.56%
60,428
+8,295
+16% +$533K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 1.39%
14,405
+1,109
+8% +$233K
TSN icon
15
Tyson Foods
TSN
$20.3B
$3.47M 1.37%
63,890
+407
+0.6% +$22.5K
ORCL icon
16
Oracle
ORCL
$364B
$3.36M 1.33%
11,939
+145
+1% +$36.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 1.17%
12,211
+1,618
+15% +$339K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.77M 1.09%
14,226
+2,647
+23% +$497K
RTX icon
19
RTX Corp
RTX
$261B
$2.38M 0.94%
14,197
+7,131
+101% +$1.11M
WMT icon
20
Walmart Inc
WMT
$909B
$2.35M 0.93%
22,848
+668
+3% +$66.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.86%
3,276
+135
+4% +$86.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.11M 0.84%
11,395
+729
+7% +$125K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.09M 0.83%
2,740
+499
+22% +$371K
CVX icon
24
Chevron
CVX
$373B
$1.99M 0.79%
12,812
+999
+8% +$155K
NFLX icon
25
Netflix
NFLX
$290B
$1.96M 0.78%
16,370
-2,240
-12% -$273K
1
2 3 4 5

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.