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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$17.9M 6.65%
26,166
+7,637
+41% +$5.19M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$12.3M 4.56%
65,893
+6,232
+10% +$1.16M
AAPL icon
3
Apple
AAPL
$4.77T
$11.4M 4.21%
41,775
+3,925
+10% +$1.05M
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.1M 4.12%
22,959
+1,411
+7% +$707K
JPM icon
5
JPMorgan Chase
JPM
$927B
$10.9M 4.05%
33,866
+906
+3% +$281K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.97M 2.21%
25,855
+1,509
+6% +$345K
AVGO icon
7
Broadcom
AVGO
$1.88T
$5.22M 1.94%
15,081
+1,291
+9% +$462K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$4.95M 1.84%
15,783
+1,378
+10% +$395K
TSN icon
9
Tyson Foods
TSN
$20.2B
$4.76M 1.77%
81,243
+17,353
+27% +$953K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.54M 1.69%
14,517
+2,306
+19% +$659K
TSLA icon
11
Tesla
TSLA
$1.42T
$4.49M 1.67%
9,993
+495
+5% +$219K
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$4.23M 1.57%
6,413
+445
+7% +$297K
OKE icon
13
Oneok
OKE
$57.8B
$4.16M 1.54%
56,597
-995
-2% -$70.5K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$3.57M 1.32%
+33,467
New +$3.55M
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.27M 1.21%
3,041
+301
+11% +$288K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$3.05M 1.13%
50,141
+37,239
+289% +$2.24M
WMT icon
17
Walmart Inc
WMT
$867B
$3M 1.11%
26,956
+4,108
+18% +$441K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$2.76M 1.02%
33,942
+23,778
+234% +$1.93M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.66M 0.99%
13,928
+10,136
+267% +$1.91M
CGGR icon
20
Capital Group Growth ETF
CGGR
$24.2B
$2.61M 0.97%
58,794
-62,497
-52% -$2.76M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.57B
$2.59M 0.96%
+37,302
New +$2.58M
RTX icon
22
RTX Corp
RTX
$263B
$2.56M 0.95%
13,941
-256
-2% -$44.5K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.44M 0.91%
55,930
-58,893
-51% -$2.53M
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$2.34M 0.87%
11,294
-101
-0.9% -$20K
ORCL icon
25
Oracle
ORCL
$363B
$2.34M 0.87%
11,991
+52
+0.4% +$12.4K
1
2 3 4 5

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.