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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$8.03M 1.09%
27,633
-13
-0% -$3.67K
ETN icon
27
Eaton
ETN
$168B
$7.32M 0.99%
17,182
+147
+0.9% +$59.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$7.06M 0.96%
19,968
-446
-2% -$159K
UBER icon
29
Uber
UBER
$152B
$6.68M 0.9%
92,597
-202
-0.2% -$14.8K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.94M 0.8%
133,876
+2,861
+2% +$122K
ET icon
31
Energy Transfer Partners
ET
$73.8B
$5.82M 0.79%
304,501
-4,225
-1% -$81.8K
FEGE
32
First Eagle Global Equity ETF
FEGE
$2.36B
$5.46M 0.74%
111,614
+59,072
+112% +$2.91M
DAL icon
33
Delta Air Lines
DAL
$56.4B
$5.44M 0.74%
58,104
-835
-1% -$63K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$5.43M 0.74%
45,413
+269
+0.6% +$29.5K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$5.32M 0.72%
70,469
-257
-0.4% -$21.8K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.13M 0.69%
100,449
-7,680
-7% -$391K
JPM icon
37
JPMorgan Chase
JPM
$966B
$4.63M 0.63%
14,142
-107
-0.8% -$33.2K
TSLA icon
38
Tesla
TSLA
$1.33T
$4.38M 0.59%
10,423
+12
+0.1% +$4.77K
MA icon
39
Mastercard
MA
$503B
$4.37M 0.59%
8,503
+589
+7% +$294K
CRM icon
40
Salesforce
CRM
$161B
$3.94M 0.53%
25,120
-9,412
-27% -$1.66M
DFUS
41
Dimensional US Equity ETF
DFUS
$21.5B
$3.91M 0.53%
47,772
+818
+2% +$64.7K
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$3.88M 0.53%
76,152
+20,164
+36% +$1M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.63M 0.49%
64,676
+728
+1% +$39.4K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.45M 0.47%
83,572
+464
+0.6% +$19.1K
AMAT icon
45
Applied Materials
AMAT
$408B
$3.02M 0.41%
4,176
-183
-4% -$84.4K
XOM icon
46
ExxonMobil
XOM
$681B
$2.99M 0.41%
21,888
+21
+0.1% +$3.14K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$895B
$2.99M 0.4%
3,993
-2
-0.1% -$1.46K
FENI icon
48
Fidelity Enhanced International ETF
FENI
$11.3B
$2.95M 0.4%
73,485
-18,805
-20% -$744K
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2.89M 0.39%
56,825
-3,556
-6% -$181K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$2.88M 0.39%
15,531
+110
+0.7% +$19.1K
1
2
3 4 5

Similar funds

ECM
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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
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TPM
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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.