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EFG

Everest Financial Group Portfolio holdings

AUM $738M
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$160M
Cap. Flow
+$196M
Cap. Flow %
32.28%
Top 10 Hldgs %
39.64%
Holding
202
New
113
Increased
69
Reduced
14
Closed
3
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.65M
2
ETN icon
Eaton
ETN
+$6.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$591K
3
ON icon
ON Semiconductor
ON
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$225K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 31.52%
3 Communication Services 8.55%
4 Financials 6.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$139B
$6.68M 1.1%
92,799
+20,166
+28% +$1.55M
2025 Q4
1 quarter
CRM icon
27
Salesforce
CRM
$193B
$6.44M 1.06%
34,532
+1,282
+4% +$266K
2025 Q4
1 quarter
IAU icon
28
iShares Gold Trust
IAU
$61.5B
$6.24M 1.03%
70,726
+124
+0.2% +$11.4K
2025 Q4
1 quarter
ETN icon
29
Eaton
ETN
$169B
$6.09M 1%
+17,035
New +$6.06M
2026 Q1
0 quarters
ET icon
30
Energy Transfer Partners
ET
$70.5B
$5.96M 0.98%
308,726
-2,240
-0.7% -$41K
2025 Q4
1 quarter
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$5.86M 0.96%
20,414
+15,846
+347% +$4.98M
2025 Q4
1 quarter
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.51M 0.91%
+108,129
New +$5.51M
2026 Q1
0 quarters
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$5.09M 0.84%
+131,015
New +$5.28M
2026 Q1
0 quarters
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12.4B
$4.61M 0.76%
+188,965
New +$5.16M
2026 Q1
0 quarters
JPM icon
35
JPMorgan Chase
JPM
$884B
$4.19M 0.69%
14,249
+5,180
+57% +$1.57M
2025 Q4
1 quarter
MA icon
36
Mastercard
MA
$484B
$3.95M 0.65%
7,914
+3,235
+69% +$1.7M
2025 Q4
1 quarter
VGT icon
37
Vanguard Information Technology ETF
VGT
$157B
$3.94M 0.65%
+45,144
New +$4.16M
2026 Q1
0 quarters
DAL icon
38
Delta Air Lines
DAL
$55.3B
$3.92M 0.65%
58,939
-1,280
-2% -$86.2K
2025 Q4
1 quarter
TSLA icon
39
Tesla
TSLA
$1.46T
$3.87M 0.64%
10,411
+1,462
+16% +$602K
2025 Q4
1 quarter
XOM icon
40
ExxonMobil
XOM
$674B
$3.7M 0.61%
21,867
+9,753
+81% +$1.42M
2025 Q4
1 quarter
FENI icon
41
Fidelity Enhanced International ETF
FENI
$11.4B
$3.43M 0.57%
+92,290
New +$3.55M
2026 Q1
0 quarters
DELL icon
42
Dell
DELL
$358B
$3.41M 0.56%
20,761
+17,302
+500% +$2.31M
2025 Q4
1 quarter
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.39M 0.56%
+63,948
New +$3.51M
2026 Q1
0 quarters
DFUS
44
Dimensional US Equity ETF
DFUS
$21.5B
$3.33M 0.55%
+46,954
New +$3.48M
2026 Q1
0 quarters
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.24M 0.53%
+83,108
New +$3.32M
2026 Q1
0 quarters
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.06M 0.5%
+60,381
New +$3.06M
2026 Q1
0 quarters
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.8B
$2.82M 0.47%
61,307
+21,522
+54% +$996K
2025 Q4
1 quarter
IVV icon
48
iShares Core S&P 500 ETF
IVV
$885B
$2.61M 0.43%
+3,995
New +$2.73M
2026 Q1
0 quarters
PVAL icon
49
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.6M 0.43%
55,988
+49,685
+788% +$2.35M
2025 Q4
1 quarter
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.51M 0.41%
+28,913
New +$2.54M
2026 Q1
0 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Everest Financial Group held 202 positions worth $607M, up 36% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everest Financial Group deployed $196M of net new capital in Q1 2026, opening 113 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,436 shares worth $9.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.25M trimmed.

  • Everest Financial Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 15,436 shares worth $9.22M.
  • Everest Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.98M increase.
  • Everest Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.25M.
  • Everest Financial Group fully exited ON Semiconductor in Q1 2026, selling an estimated $240K.
  • Everest Financial Group's ten largest holdings make up 40% of its $607M portfolio in Q1 2026.
  • Everest Financial Group opened 113 new positions and closed 3 in Q1 2026.
  • Everest Financial Group's portfolio value rose 36% quarter-over-quarter to $607M.

Based on Everest Financial Group's 13F filing for Q1 2026, filed 15 May 2026.