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EFG
Everest Financial Group Portfolio holdings
AUM
$738M
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Amazon
AMZN
|
+$29.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$26.9M |
| 5 |
NVIDIA
NVDA
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.32% |
| 2 | Communication Services | 10.54% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $714K | 0.16% |
+11,087
| New | +$710K |
|
52
American Express
AXP
$229B
| $684K | 0.15% |
+1,849
| New | +$662K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $651K | 0.15% |
+19,011
| New | +$642K |
|
54
Thermo Fisher Scientific
TMO
$218B
| $610K | 0.14% |
+1,053
| New | +$595K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $600K | 0.13% |
+3,877
| New | +$581K |
|
56
ConocoPhillips
COP
$156B
| $578K | 0.13% |
+6,178
| New | +$559K |
|
57
Adobe
ADBE
$105B
| $537K | 0.12% |
+1,541
| New | +$524K |
|
58
SPDR Gold Trust
GLD
$143B
| $518K | 0.12% |
+1,308
| New | +$500K |
|
59
General Motors
GM
$73.5B
| $506K | 0.11% |
+6,221
| New | +$439K |
|
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $490K | 0.11% |
+16,283
| New | +$485K |
|
61
Cummins
CMI
$85.5B
| $465K | 0.1% |
+910
| New | +$425K |
|
62
iShares Silver Trust
SLV
$30.9B
| $448K | 0.1% |
+6,947
| New | +$348K |
|
63
Dell
DELL
$303B
| $445K | 0.1% |
+3,459
| New | +$487K |
|
64
Costco
COST
$426B
| $443K | 0.1% |
+513
| New | +$465K |
|
65
Blackstone
BX
$106B
| $415K | 0.09% |
+2,691
| New | +$409K |
|
66
Xcel Energy
XEL
$49.5B
| $399K | 0.09% |
+5,403
| New | +$426K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$111B
| $397K | 0.09% |
+3,306
| New | +$395K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $378K | 0.08% |
+4,850
| New | +$379K |
|
69
Workiva
WK
$3.81B
| $361K | 0.08% |
+4,182
| New | +$370K |
|
70
AbbVie
ABBV
$458B
| $357K | 0.08% |
+1,561
| New | +$356K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $344K | 0.08% |
+504
| New | +$341K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $331K | 0.07% |
+2,302
| New | +$332K |
|
73
Wells Fargo
WFC
$264B
| $330K | 0.07% |
+3,545
| New | +$308K |
|
74
Celsius Holdings
CELH
$7.57B
| $323K | 0.07% |
+7,053
| New | +$355K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $289K | 0.06% |
+1,630
| New | +$285K |
|
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Everest Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Everest Financial Group, which disclosed 89 positions worth $447M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Microsoft: 69,683 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.
- Everest Financial Group's largest Q4 2025 buy was Microsoft: 69,683 shares worth $33.5M.
- Everest Financial Group's ten largest holdings make up 53% of its $447M portfolio in Q4 2025.
- Everest Financial Group disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on Everest Financial Group's 13F filing for Q4 2025, filed 14 May 2026.