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EFG

Everest Financial Group Portfolio holdings

AUM $738M
This Fund
S&P 500
This Quarter Est. Return
+35.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$131M
Cap. Flow
+$1.06M
Cap. Flow %
0.14%
Top 10 Hldgs %
39.37%
Holding
221
New
22
Increased
90
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$2.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.84M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.66M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.61M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
4
CRM icon
Salesforce
CRM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 8.17%
3 Financials 5.87%
4 Consumer Discretionary 5.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$36.6M 4.95%
102,368
+965
+1% +$347K
AMZN icon
2
Amazon
AMZN
$2.8T
$35.2M 4.77%
147,668
-119
-0.1% -$29.9K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$32.2M 4.36%
252,019
+2,178
+0.9% +$270K
NVDA icon
4
NVIDIA
NVDA
$5.32T
$31.7M 4.29%
158,412
+512
+0.3% +$105K
TSM icon
5
TSMC
TSM
$2.14T
$29.9M 4.05%
62,662
+321
+0.5% +$130K
MSFT icon
6
Microsoft
MSFT
$3.58T
$29.3M 3.96%
78,425
+159
+0.2% +$64.3K
MU icon
7
Micron Technology
MU
$1.06T
$25.5M 3.46%
22,133
+603
+3% +$452K
AMD icon
8
Advanced Micro Devices
AMD
$791B
$24.1M 3.27%
41,537
-828
-2% -$339K
PANW icon
9
Palo Alto Networks
PANW
$305B
$23.5M 3.18%
68,806
+3,344
+5% +$765K
AAPL icon
10
Apple
AAPL
$4.52T
$22.7M 3.08%
78,507
-4,426
-5% -$1.27M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$109B
$20.2M 2.74%
637,000
-83,195
-12% -$2.64M
AVGO icon
12
Broadcom
AVGO
$1.81T
$18.8M 2.54%
49,737
+3,915
+9% +$1.57M
CRWD icon
13
CrowdStrike
CRWD
$217B
$16.9M 2.29%
88,744
+536
+0.6% +$76.2K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$15.5M 2.1%
27,592
+1,143
+4% +$699K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.5M 2.1%
274,028
+5,531
+2% +$312K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.9M 2.01%
131,701
-24,468
-16% -$2.66M
ASML icon
17
ASML
ASML
$693B
$13.7M 1.86%
6,897
-162
-2% -$258K
UNH icon
18
UnitedHealth
UNH
$354B
$13.6M 1.84%
32,682
-1,283
-4% -$476K
V icon
19
Visa
V
$680B
$11.4M 1.55%
33,367
-477
-1% -$153K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$11M 1.49%
325,161
-7,299
-2% -$242K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 1.45%
21,443
+3
+0% +$1.44K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 1.45%
15,541
+105
+0.7% +$70K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.1M 1.36%
187,983
-3,698
-2% -$192K
NOW icon
24
ServiceNow
NOW
$124B
$9.64M 1.31%
97,117
-7,652
-7% -$758K
DELL icon
25
Dell
DELL
$303B
$9.39M 1.27%
21,770
+1,009
+5% +$292K
1
2 3 4 5

Similar funds

ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Everest Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everest Financial Group held 221 positions worth $738M, up 22% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Everest Financial Group's Q2 2026 filing shows 22 new, 90 increased, 82 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 54,013 shares worth $2.85M. The largest sale was Sprott Physical Silver Trust, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Everest Financial Group's largest Q2 2026 buy was Schwab Fundamental International Large Company Index ETF: 54,013 shares worth $2.85M.
  • Everest Financial Group added most to First Eagle Global Equity ETF in Q2 2026, an estimated $2.91M increase.
  • Everest Financial Group's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $2.66M.
  • Everest Financial Group fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $4.61M.
  • Everest Financial Group's ten largest holdings make up 39% of its $738M portfolio in Q2 2026.
  • Everest Financial Group opened 22 new positions and closed 13 in Q2 2026.
  • Everest Financial Group's portfolio value rose 22% quarter-over-quarter to $738M.

Based on Everest Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.