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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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.37M | 0.19% |
34,146
+118
| +0.3% | +$4.56K |
2026 Q1
1 quarter
|
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $1.37M | 0.19% |
21,192
+1
| +0% | +$57 |
2026 Q1
1 quarter
|
|
78
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.34M | 0.18% |
22,227
-2,059
| -8% | -$122K |
2025 Q4
2 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.32M | 0.18% |
6,924
+3
| +0% | +$513 |
2025 Q4
2 quarters
|
|
80
Marvell Technology
MRVL
$245B
| $1.3M | 0.18% |
4,380
-370
| -8% | -$74.2K |
2026 Q1
1 quarter
|
|
81
Morgan Stanley
MS
$299B
| $1.29M | 0.17% |
6,166
-65
| -1% | -$12.9K |
2025 Q4
2 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $1.27M | 0.17% |
7,991
-119
| -1% | -$17.7K |
2025 Q4
2 quarters
|
|
83
Vanguard Health Care ETF
VHT
$18.8B
| $1.25M | 0.17% |
4,166
-266
| -6% | -$74K |
2025 Q4
2 quarters
|
|
84
US Bancorp
USB
$89.6B
| $1.24M | 0.17% |
20,602
+175
| +0.9% | +$9.81K |
2025 Q4
2 quarters
|
|
85
Merck
MRK
$356B
| $1.24M | 0.17% |
9,678
-797
| -8% | -$93.3K |
2026 Q1
1 quarter
|
|
86
Citigroup
C
$216B
| $1.22M | 0.17% |
8,720
| – | – |
2025 Q4
2 quarters
|
|
87
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.21M | 0.16% |
14,717
+336
| +2% | +$26K |
2026 Q1
1 quarter
|
|
88
Dimensional International Value ETF
DFIV
$21.5B
| $1.21M | 0.16% |
22,311
+321
| +1% | +$17.6K |
2026 Q1
1 quarter
|
|
89
HSBC
HSBC
$329B
| $1.15M | 0.16% |
12,067
| – | – |
2025 Q4
2 quarters
|
|
90
Procter & Gamble
PG
$337B
| $1.14M | 0.15% |
7,746
-658
| -8% | -$95.8K |
2026 Q1
1 quarter
|
|
91
Target
TGT
$70.9B
| $1.06M | 0.14% |
8,134
-153
| -2% | -$19.4K |
2026 Q1
1 quarter
|
|
92
Fair Isaac
FICO
$14.3B
| $1.06M | 0.14% |
888
-396
| -31% | -$444K |
2026 Q1
1 quarter
|
|
93
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $1.04M | 0.14% |
21,007
+12,891
| +159% | +$640K |
2025 Q4
2 quarters
|
|
94
Invesco QQQ Trust
QQQ
$503B
| $1.03M | 0.14% |
1,403
+155
| +12% | +$107K |
2026 Q1
1 quarter
|
|
95
Coca-Cola
KO
$369B
| $1.03M | 0.14% |
12,680
-1,554
| -11% | -$123K |
2026 Q1
1 quarter
|
|
96
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.01M | 0.14% |
24,315
+18,860
| +346% | +$784K |
2026 Q1
1 quarter
|
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.01M | 0.14% |
+16,392
| New | +$973K |
2026 Q2
0 quarters
|
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $1M | 0.14% |
8,812
+1,351
| +18% | +$151K |
2026 Q1
1 quarter
|
|
99
Booking.com
BKNG
$119B
| $969K | 0.13% |
5,439
-561
| -9% | -$95.7K |
2026 Q1
1 quarter
|
|
100
Alerian MLP ETF
AMLP
$12.8B
| $940K | 0.13% |
18,128
-4,172
| -19% | -$219K |
2026 Q1
1 quarter
|
|
Similar funds
ECM
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GIC
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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.