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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
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
221
New
22
Increased
90
Reduced
82
Closed
13
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$2.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.66M |
| 4 |
Broadcom
AVGO
|
+$1.57M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$4.61M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.46% |
| 2 | Miscellaneous | 34.87% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.85M | 0.39% |
+54,013
| New | +$2.84M |
2026 Q2
0 quarters
|
|
52
Defiance Quantum ETF
QTUM
$5.81B
| $2.66M | 0.36% |
16,078
-252
| -2% | -$36.2K |
2026 Q1
1 quarter
|
|
53
JPMorgan Income ETF
JPIE
$10.8B
| $2.63M | 0.36% |
57,015
-4,292
| -7% | -$198K |
2025 Q4
2 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $2.49M | 0.34% |
28,813
-100
| -0.3% | -$8.59K |
2026 Q1
1 quarter
|
|
55
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $2.49M | 0.34% |
35,072
-182
| -0.5% | -$12.5K |
2025 Q4
2 quarters
|
|
56
Ecolab
ECL
$76.7B
| $2.42M | 0.33% |
8,701
+18
| +0.2% | +$4.74K |
2025 Q4
2 quarters
|
|
57
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.38M | 0.32% |
56,943
+2,502
| +5% | +$99.8K |
2026 Q1
1 quarter
|
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $2.23M | 0.3% |
27,570
-180
| -0.6% | -$13.5K |
2026 Q1
1 quarter
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $2.15M | 0.29% |
42,547
-1,036
| -2% | -$52.4K |
2026 Q1
1 quarter
|
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.05M | 0.28% |
24,632
+2,022
| +9% | +$169K |
2026 Q1
1 quarter
|
|
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $2.03M | 0.27% |
11,929
+10,168
| +577% | +$1.66M |
2026 Q1
1 quarter
|
|
62
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.87M | 0.25% |
36,138
+26
| +0.1% | +$1.3K |
2026 Q1
1 quarter
|
|
63
Costco
COST
$408B
| $1.86M | 0.25% |
1,989
+21
| +1% | +$20.9K |
2025 Q4
2 quarters
|
|
64
Goldman Sachs
GS
$263B
| $1.86M | 0.25% |
1,839
-224
| -11% | -$218K |
2025 Q4
2 quarters
|
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.76M | 0.24% |
48,222
+2,530
| +6% | +$90.6K |
2025 Q4
2 quarters
|
|
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.75M | 0.24% |
40,550
+2,400
| +6% | +$100K |
2026 Q1
1 quarter
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.73M | 0.23% |
32,569
-1,025
| -3% | -$58.6K |
2026 Q1
1 quarter
|
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.72M | 0.23% |
14,449
-59
| -0.4% | -$6.75K |
2025 Q4
2 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.71M | 0.23% |
4,615
+390
| +9% | +$139K |
2026 Q1
1 quarter
|
|
70
Graco
GGG
$12.6B
| $1.6M | 0.22% |
21,165
+4
| +0% | +$316 |
2025 Q4
2 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.54M | 0.21% |
34,025
+783
| +2% | +$35.5K |
2026 Q1
1 quarter
|
|
|
WCC
72
WESCO International
WCC
$18.6B
| $1.46M | 0.2% |
4,232
-651
| -13% | -$221K |
2026 Q1
1 quarter
|
|
73
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.44M | 0.19% |
42,111
+1,181
| +3% | +$40K |
2026 Q1
1 quarter
|
|
74
SPDR Gold Trust
GLD
$141B
| $1.43M | 0.19% |
3,893
+36
| +0.9% | +$14.9K |
2025 Q4
2 quarters
|
|
|
SCHW
75
Charles Schwab
SCHW
$167B
| $1.42M | 0.19% |
15,442
-48
| -0.3% | -$4.38K |
2025 Q4
2 quarters
|
|
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BPC
TPM
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 Miscellaneous and Communication Services.
- 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.