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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 21.55%
3 Financials 10.95%
4 Industrials 6.99%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19M 6.54%
29,074
+2,908
+11% +$1.99M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12.8M 4.42%
73,592
+7,699
+12% +$1.41M
AAPL icon
3
Apple
AAPL
$4.67T
$12.2M 4.19%
47,949
+6,174
+15% +$1.61M
JPM icon
4
JPMorgan Chase
JPM
$953B
$10.1M 3.48%
34,315
+449
+1% +$136K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.4M 3.24%
25,396
+2,437
+11% +$1.02M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$5.94M 2.04%
30,267
+16,339
+117% +$3.27M
AMZN icon
7
Amazon
AMZN
$2.79T
$5.91M 2.04%
28,384
+2,529
+10% +$557K
TSN icon
8
Tyson Foods
TSN
$18.1B
$5.21M 1.79%
81,323
+80
+0.1% +$4.97K
OKE icon
9
Oneok
OKE
$60.2B
$5.1M 1.76%
56,459
-138
-0.2% -$11.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.98M 1.71%
17,350
+1,567
+10% +$492K
AVGO icon
11
Broadcom
AVGO
$1.7T
$4.96M 1.71%
16,026
+945
+6% +$311K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$4.76M 1.64%
16,545
+2,028
+14% +$637K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.48M 1.54%
45,764
+12,297
+37% +$1.28M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$4.11M 1.42%
7,183
+770
+12% +$493K
TSLA icon
15
Tesla
TSLA
$1.4T
$4.02M 1.38%
10,811
+818
+8% +$337K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.52M 1.21%
60,554
+10,413
+21% +$630K
WMT icon
17
Walmart Inc
WMT
$850B
$3.4M 1.17%
27,380
+424
+2% +$52.1K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.01M 1.04%
12,296
+1,002
+9% +$233K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3M 1.03%
+25,341
New +$3.06M
XOM icon
20
ExxonMobil
XOM
$656B
$2.93M 1.01%
17,241
+2,297
+15% +$335K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.73B
$2.9M 1%
43,876
+6,574
+18% +$451K
CVX icon
22
Chevron
CVX
$409B
$2.76M 0.95%
13,354
+1,162
+10% +$212K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.71M 0.93%
37,194
+3,252
+10% +$253K
RTX icon
24
RTX Corp
RTX
$271B
$2.67M 0.92%
13,833
-108
-0.8% -$21.5K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.46M 0.85%
2,678
-363
-12% -$368K
1
2 3 4 5

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PIP
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FLA
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LFA
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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.