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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.85M 0.39%
+54,013
New +$2.84M
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.6B
$2.66M 0.36%
16,078
-252
-2% -$36.2K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.5B
$2.63M 0.36%
57,015
-4,292
-7% -$198K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$2.49M 0.34%
28,813
-100
-0.3% -$8.59K
XMVM icon
55
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$2.49M 0.34%
35,072
-182
-0.5% -$12.5K
ECL icon
56
Ecolab
ECL
$78.5B
$2.42M 0.33%
8,701
+18
+0.2% +$4.74K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.38M 0.32%
56,943
+2,502
+5% +$99.8K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.23M 0.3%
27,570
-180
-0.6% -$13.5K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.15M 0.29%
42,547
-1,036
-2% -$52.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.05M 0.28%
24,632
+2,022
+9% +$169K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$2.03M 0.27%
11,929
+10,168
+577% +$1.66M
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.87M 0.25%
36,138
+26
+0.1% +$1.3K
COST icon
63
Costco
COST
$426B
$1.86M 0.25%
1,989
+21
+1% +$20.9K
GS icon
64
Goldman Sachs
GS
$303B
$1.86M 0.25%
1,839
-224
-11% -$218K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.76M 0.24%
48,222
+2,530
+6% +$90.6K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.75M 0.24%
40,550
+2,400
+6% +$100K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.73M 0.23%
32,569
-1,025
-3% -$58.6K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.72M 0.23%
14,449
-59
-0.4% -$6.75K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.71M 0.23%
4,615
+390
+9% +$139K
GGG icon
70
Graco
GGG
$13.1B
$1.6M 0.22%
21,165
+4
+0% +$316
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.21%
34,025
+783
+2% +$35.5K
WCC
72
WESCO International
WCC
$17B
$1.46M 0.2%
4,232
-651
-13% -$221K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.52B
$1.44M 0.19%
42,111
+1,181
+3% +$40K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$1.43M 0.19%
3,893
+36
+0.9% +$14.9K
SCHW
75
Charles Schwab
SCHW
$193B
$1.42M 0.19%
15,442
-48
-0.3% -$4.38K
1 2
3
4 5

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ECM
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BIM
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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
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CC
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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.