We are live on ! Find out more
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.49M 0.41%
+15,421
New +$2.59M
2026 Q1
0 quarters
FEGE
52
First Eagle Global Equity ETF
FEGE
$2.47B
$2.47M 0.41%
+52,542
New +$2.56M
2026 Q1
0 quarters
ECL icon
53
Ecolab
ECL
$76.7B
$2.31M 0.38%
8,683
+443
+5% +$125K
2025 Q4
1 quarter
XMVM icon
54
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$2.3M 0.38%
35,254
+1,936
+6% +$129K
2025 Q4
1 quarter
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$31.3B
$2.2M 0.36%
+43,583
New +$2.21M
2026 Q1
0 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.06M 0.34%
+33,594
New +$1.8M
2026 Q1
0 quarters
DUHP icon
57
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$2M 0.33%
+54,441
New +$2.09M
2026 Q1
0 quarters
COST icon
58
Costco
COST
$408B
$1.96M 0.32%
1,968
+1,455
+284% +$1.42M
2025 Q4
1 quarter
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.89M 0.31%
+27,750
New +$1.98M
2026 Q1
0 quarters
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.85M 0.31%
+22,610
New +$1.9M
2026 Q1
0 quarters
GGG icon
61
Graco
GGG
$12.6B
$1.79M 0.29%
21,161
+354
+2% +$31.4K
2025 Q4
1 quarter
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.81B
$1.75M 0.29%
+16,330
New +$1.87M
2026 Q1
0 quarters
GS icon
63
Goldman Sachs
GS
$263B
$1.74M 0.29%
2,063
+336
+19% +$300K
2025 Q4
1 quarter
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.66M 0.27%
3,857
+2,549
+195% +$1.14M
2025 Q4
1 quarter
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.63M 0.27%
+36,112
New +$1.7M
2026 Q1
0 quarters
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.54M 0.25%
45,692
+26,681
+140% +$916K
2025 Q4
1 quarter
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.53M 0.25%
+33,242
New +$1.49M
2026 Q1
0 quarters
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.5M 0.25%
+38,150
New +$1.55M
2026 Q1
0 quarters
AMAT icon
69
Applied Materials
AMAT
$429B
$1.49M 0.25%
+4,359
New +$1.47M
2026 Q1
0 quarters
SCHW
70
Charles Schwab
SCHW
$167B
$1.46M 0.24%
15,490
-19
-0.1% -$1.86K
2025 Q4
1 quarter
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.42M 0.23%
14,508
+36
+0.2% +$3.75K
2025 Q4
1 quarter
FICO icon
72
Fair Isaac
FICO
$14.3B
$1.37M 0.23%
+1,284
New +$1.76M
2026 Q1
0 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.36M 0.22%
+4,225
New +$1.42M
2026 Q1
0 quarters
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.2B
$1.34M 0.22%
24,286
+1,670
+7% +$96.1K
2025 Q4
1 quarter
WCC
75
WESCO International
WCC
$18.6B
$1.34M 0.22%
+4,883
New +$1.37M
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.