Holdings of EVERPAR ADVISORS LLC
263 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Financials 9.9 %
- Funds 8.8 %
- Industrials 8.4 %
- Communication 6.7 %
- Health care 6.2 %
- Consumer discretionary 6.0 %
- Energy 4.7 %
- Consumer staples 3.7 %
- Utilities 1.9 %
- Materials 1.3 %
- Real estate 0.7 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 261 | 277.5M $ | 99.60 % |
| 2 | TW | 1 | 879.9K $ | 0.32 % |
| 3 | NL | 1 | 247K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Sempra | 2,972 | 288.8K $ | |
| 202 | CSX Corp | 7,021 | 288.2K $ | |
| 203 | WEC Energy Group Inc | 2,465 | 285.4K $ | |
| 204 | T-Mobile US Inc | 1,343 | 282.1K $ | |
| 205 | Realty Income Corp | 4,586 | 280.6K $ | |
| 206 | Zurn Elkay Water Solutions Corp | 6,233 | 279.5K $ | |
| 207 | FirstEnergy Corp | 5,488 | 278K $ | |
| 208 | FedEx Corp | 778 | 277.3K $ | |
| 209 | Southern Co/The | 2,863 | 276.3K $ | |
| 210 | Coterra Energy Inc | 7,735 | 271.8K $ | |
| 211 | Cohen & Steers Limited Duratio | 13,290 | 265.4K $ | |
| 212 | Comfort Systems USA Inc | 192 | 264.8K $ | |
| 213 | ITT Inc | 1,386 | 264.1K $ | |
| 214 | iShares U.S. Technology ETF | 1,454 | 263.7K $ | |
| 215 | eBay Inc | 2,889 | 263K $ | |
| 216 | iShares Trust | 2,323 | 262.8K $ | |
| 217 | Danaher Corp | 1,370 | 259.8K $ | |
| 218 | Morgan Stanley Direct Lending Fund | 18,547 | 258.9K $ | |
| 219 | Kinder Morgan, Inc. | 7,655 | 256.7K $ | |
| 220 | Invesco QQQ Trust Series 1 | 442 | 255.2K $ | |
| 221 | ON Semiconductor Corp | 4,119 | 255K $ | |
| 222 | American Tower Corp | 1,477 | 254.9K $ | |
| 223 | Constellation Brands Inc | 1,693 | 254K $ | |
| 224 | Invesco Variable Rate Preferred ETF | 10,551 | 253K $ | |
| 225 | Cullen/Frost Bankers Inc | 1,840 | 252.2K $ | |
| 226 | Adobe Inc | 1,037 | 252.1K $ | |
| 227 | Cadence Design Systems Inc | 907 | 252K $ | |
| 228 | ASML Holding NV | 187 | 247K $ | |
| 229 | Insmed Inc | 1,503 | 245.8K $ | |
| 230 | Vanguard Total Bond Market ETF | 3,333 | 245.4K $ | |
| 231 | EOG Resources Inc | 1,648 | 238.3K $ | |
| 232 | Bank7 Corp | 5,937 | 236.8K $ | |
| 233 | Ulta Beauty Inc | 447 | 233.7K $ | |
| 234 | Synopsys Inc | 589 | 233.5K $ | |
| 235 | Diamondback Energy Inc | 1,177 | 232.8K $ | |
| 236 | NiSource Inc | 4,906 | 228.9K $ | |
| 237 | Equinix Inc | 233 | 228.4K $ | |
| 238 | Ciena Corp | 586 | 227.5K $ | |
| 239 | Natera Inc | 1,133 | 226.6K $ | |
| 240 | Regions Financial Corp | 8,587 | 224.3K $ | |
| 241 | Marsh & McLennan Cos Inc | 1,288 | 223.4K $ | |
| 242 | Microchip Technology Inc | 3,437 | 222.1K $ | |
| 243 | Motorola Solutions Inc | 510 | 221.3K $ | |
| 244 | BJ's Wholesale Club Holdings Inc | 2,247 | 221.2K $ | |
| 245 | Devon Energy Corp | 4,390 | 220.9K $ | |
| 246 | SELECT SECTOR SPDR TRUST (THE) | 1,981 | 219.6K $ | |
| 247 | Lennar Corp | 2,504 | 217.4K $ | |
| 248 | O'Reilly Automotive Inc | 2,354 | 217.3K $ | |
| 249 | Stryker Corp | 661 | 217.2K $ | |
| 250 | Expeditors International of Washington Inc | 1,506 | 215.7K $ | |
| 251 | VICI Properties Inc | 7,807 | 213.3K $ | |
| 252 | ALPS ETF Trust | 4,036 | 212.5K $ | |
| 253 | PG&E Corp | 12,056 | 211.8K $ | |
| 254 | Oshkosh Corp | 1,437 | 211.5K $ | |
| 255 | Ameren Corp | 1,904 | 209.3K $ | |
| 256 | Ross Stores Inc | 957 | 207.3K $ | |
| 257 | DoorDash Inc | 1,362 | 204.5K $ | |
| 258 | Apollo Global Management Inc | 1,829 | 203.8K $ | |
| 259 | Southwest Airlines Co | 5,389 | 202.5K $ | |
| 260 | Snap-on Inc | 557 | 202.3K $ | |
| 261 | Kenvue Inc | 10,830 | 186.7K $ | |
| 262 | NGL Energy Partners LP | 13,942 | 171.9K $ | |
| 263 | Ford Motor Co | 12,512 | 144.4K $ | |