Latest EVERPAR ADVISORS LLC Stock Portfolio

EVERPAR ADVISORS LLC Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 13.51%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 13.51%.

About EVERPAR ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERPAR ADVISORS LLC reported an equity portfolio of $290.4 Millions as of 31 Mar, 2026.

The top stock holdings of EVERPAR ADVISORS LLC are IJR, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ACCENTURE PLC IRELAND (ACN) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in NGL ENERGY PARTNERS LP (NGL), ISHARES SILVER TR (SLV) and ISHARES TR (IBCE). EVERPAR ADVISORS LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COSTCO WHOLESALE CORPORATION (COST) and LINDE PLC (LIN).

EVERPAR ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERPAR ADVISORS LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,001,640
american centy etf tr	1,078,230
vanguard star fds	854,302
astrazeneca plc	584,560
valero energy corp	345,171
vanguard index fds	328,710
newmont corp	296,605
servicenow inc	291,904

New stocks bought by EVERPAR ADVISORS LLC

Additions

Ticker	% Inc.
vanguard index fds	117
costco wholesale corporation	57.5
linde plc	49.13
deere & co	45.15
pfizer inc	41.3
spdr series trust	36.74
fidelity covington trust	36.69
salesforce inc	36.16

Additions to existing portfolio by EVERPAR ADVISORS LLC

Reductions

Ticker	% Reduced
ngl energy partners lp	-43.09
ishares silver tr	-30.42
ishares tr	-28.79
alps etf tr	-27.48
lpl finl hldgs inc	-27.47
ishares tr	-25.64
marsh & mclennan cos inc	-25.55
blackstone inc	-22.44

EVERPAR ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-200,559
sony group corp	-337,664
bentley sys inc	-235,249
astrazeneca plc	-555,533
barrick mng corp	-258,252
novo-nordisk a s	-210,898
nike inc	-237,864
metlife inc	-270,291

EVERPAR ADVISORS LLC got rid off the above stocks

Sector Distribution

EVERPAR ADVISORS LLC has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	21.1
Financial Services	9.7
Industrials	6.8
Communication Services	6.4
Energy	5.9
Consumer Cyclical	5.9
Healthcare	5.7
Consumer Defensive	5.4
Utilities	2.4
Basic Materials	1.4

Market Cap. Distribution

EVERPAR ADVISORS LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	28.3
LARGE-CAP	27.6
MID-CAP	1.3

Stocks belong to which Index?

About 69.4% of the stocks held by EVERPAR ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	30.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
FTI	technipfmc plc	53.9 %
WDC	western digital corp	53.8 %
TER	teradyne inc	52.1 %
MPC	marathon pete corp	50.1 %
GLW	corning inc	49.2 %

Top 5 Winners ($)		$
OKE	oneok inc new	1.0 M
XOM	exxon mobil corp	0.8 M
CVX	chevron corporation	0.7 M
TSN	tyson foods inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-40.3 %
INTU	intuit	-33.7 %
DASH	doordash inc	-33.1 %
ADBE	adobe inc	-29.0 %
CRM	salesforce inc	-26.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
JPM	jpmorgan chase & co	-1.0 M
IJR	ishares tr	-0.9 M
NVDA	nvidia corporation	-0.8 M
TSLA	tesla inc	-0.8 M

EVERPAR ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERPAR ADVISORS LLC

EVERPAR ADVISORS LLC has 281 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for EVERPAR ADVISORS LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	47,949	12,168,900	added	14.78

ABBV	abbvie inc	0.50	6,659	1,448,280	added	6.00

ABC	cencora inc	0.18	1,640	515,190	added	1.11

ABT	abbott laboratories	0.18	5,017	515,095	added	31.85

ACES	alps etf tr	0.14	9,344	408,686	reduced	-27.48

ACES	alps etf tr	0.07	4,036	212,455	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.00	43,876	2,895,820	added	17.62

ACWF	ishares tr	0.23	9,521	668,169	added	0.45

ADBE	adobe inc	0.09	1,037	252,074	added	16.65

ADI	analog devices inc	0.10	939	298,733	added	26.72

ADP	automatic data processing in	0.10	1,490	302,738	reduced	-6.47

ADSK	autodesk inc	0.12	1,435	343,539	added	13.44

AEE	ameren corp	0.07	1,904	209,288	new

AEMB	american centy etf tr	0.37	12,709	1,078,230	new

AEP	american elec pwr co inc	0.46	10,190	1,335,700	reduced	-1.97

AES	aes corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.12	4,740	356,685	reduced	-16.2

ALL	allstate corp	0.23	3,165	656,231	added	20.62

ALLE	allegion plc	0.08	1,670	242,634	reduced	-17.86