EVERPAR ADVISORS LLC logo

EVERPAR ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVERPAR ADVISORS LLC with $252.9M in long positions as of Q3 2025, 24% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$252.9M
Top 10 Concentration
31%
Top Sector
Technology (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.50%TechnologyETF: 21.50%ETFFinancial Services: 12.50%Financial ServicesIndustrials: 7.50%Consumer Cyclical: 7.10%Communication Services: 6.30%Healthcare: 6.10%Energy: 4.80%Consumer Defensive: 4.80%Utilities: 2.30%Basic Materials: 1.80%Real Estate: 0.30%
Technology
23.50%
ETF
21.50%
Financial Services
12.50%
Industrials
7.50%
Consumer Cyclical
7.10%
Communication Services
6.30%
Healthcare
6.10%
Energy
4.80%
Consumer Defensive
4.80%
Utilities
2.30%
Basic Materials
1.80%
Real Estate
0.30%

Industry Breakdown

84 industries across all sectors

ETF: 21.45%ETFSemiconductors: 7.94%Software - Infrastructure: 7.02%Banks - Diversified: 5.00%Internet Content & Information: 4.53%Consumer Electronics: 3.81%Drug Manufacturers - General: 3.15%Specialty Retail: 2.30%Aerospace & Defense: 2.09%Oil & Gas Midstream: 2.08%Software - Application: 1.84%Financial - Credit Services: 1.72%Auto - Manufacturers: 1.67%Industrial - Machinery: 1.66%Oil & Gas Integrated: 1.45%Discount Stores: 1.44%Agricultural Farm Products: 1.37%Banks - Regional: 1.35%Financial - Capital Markets: 1.25%Chemicals - Specialty: 1.23%Regulated Electric: 1.16%Entertainment: 1.02%Hardware, Equipment & Parts: 1.00%Insurance - Property & Casualty: 0.96%Asset Management: 0.92%59 more: 19.15%59 more
ETF
ETF
21.45%
Semiconductors
Technology
7.94%
Software - Infrastructure
Technology
7.02%
Banks - Diversified
Financial Services
5.00%
Internet Content & Information
Communication Services
4.53%
Consumer Electronics
Technology
3.81%
Drug Manufacturers - General
Healthcare
3.15%
Specialty Retail
Consumer Cyclical
2.30%
Aerospace & Defense
Industrials
2.09%
Oil & Gas Midstream
Energy
2.08%
Software - Application
Technology
1.84%
Financial - Credit Services
Financial Services
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.26%Small Cap ($300M - $2B): 0.21%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 22.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.23%
Large Cap ($10B - $200B)
31.28%
Mid Cap ($2B - $10B)
2.26%
Small Cap ($300M - $2B)
0.21%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
22.89%

Portfolio Concentration

Top 10 Holdings %
31.3%
Top 20 Holdings %
44.42%
Top 50 Holdings %
61.32%
Top 100 Holdings %
76.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
8
Largest Int'l Market
Ireland - 1.12%
United States of America
97.69% ($247.1M)
261 holdings
Ireland
1.12% ($2.8M)
6 holdings
Switzerland
0.33% ($834.6K)
3 holdings
United Kingdom
0.33% ($828.9K)
2 holdings
Canada
0.18% ($455.3K)
1 holdings
Taiwan
0.16% ($395.2K)
1 holdings
Singapore
0.10% ($242.1K)
1 holdings
Luxembourg
0.09% ($231.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
79.71%
Persistent Holdings Weight
91.99%
Persistent Positions
220
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.36%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.90%
Largest Ownership Stake
Simmons First National Corp logo
Simmons First National CorpSFNC - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.30%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.90% (Q3 2025)
Largest Ownership Stake
Oaktree Specialty Lending Corporation logo
Oaktree Specialty Lending CorporationOCSL - 0.10% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$17.05M
Positions Added
12
Positions Exited
14

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
47
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.7%
Q4 2024

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