EFG

Everest Financial Group Portfolio holdings

AUM $607M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.06M
3
+$5.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.16M

Top Sells

1
+$4.25M
2
+$591K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$225K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$216K

Sector Composition

1 Technology 31.52%
2 Communication Services 8.55%
3 Financials 6.55%
4 Consumer Discretionary 5.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.84T
$30.8M 5.07%
147,787
+18,131
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$29.2M 4.8%
101,403
+1,387
MSFT icon
3
Microsoft
MSFT
$3.13T
$29M 4.77%
78,266
+8,583
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8.86B
$28.7M 4.73%
249,841
+10,880
NVDA icon
5
NVIDIA
NVDA
$5.46T
$27.5M 4.53%
157,900
+19,200
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$90.7B
$22.1M 3.64%
720,195
-140,073
TSM icon
7
TSMC
TSM
$2.1T
$21.1M 3.47%
62,341
+5,077
AAPL icon
8
Apple
AAPL
$4.41T
$21M 3.47%
82,933
+14,432
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$16.1M 2.66%
156,169
-5,574
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$15.2M 2.51%
268,497
+43,725
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$15.1M 2.49%
26,449
+4,998
AVGO icon
12
Broadcom
AVGO
$2.01T
$14.2M 2.34%
45,822
+10,791
NOW icon
13
ServiceNow
NOW
$98B
$11M 1.8%
104,769
+16,481
PANW icon
14
Palo Alto Networks
PANW
$197B
$10.5M 1.73%
65,462
+10,235
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.3M 1.69%
21,440
+6,531
V icon
16
Visa
V
$619B
$10.2M 1.68%
33,844
+6,728
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$9.68M 1.59%
332,460
+82,622
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.46M 1.56%
191,681
+36,707
ASML icon
19
ASML
ASML
$579B
$9.32M 1.54%
7,059
+917
VOO icon
20
Vanguard S&P 500 ETF
VOO
$954B
$9.22M 1.52%
+15,436
UNH icon
21
UnitedHealth
UNH
$358B
$9.19M 1.51%
33,965
+5,078
AMD icon
22
Advanced Micro Devices
AMD
$692B
$8.62M 1.42%
42,365
+1,843
CRWD icon
23
CrowdStrike
CRWD
$151B
$8.61M 1.42%
22,052
+821
MU icon
24
Micron Technology
MU
$817B
$7.27M 1.2%
21,530
+478
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$6.88M 1.13%
27,646
+1,193
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