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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.37M 0.19%
34,146
+118
+0.3% +$4.56K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.37M 0.19%
21,192
+1
+0% +$57
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$1.34M 0.18%
22,227
-2,059
-8% -$122K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.32M 0.18%
6,924
+3
+0% +$513
MRVL icon
80
Marvell Technology
MRVL
$194B
$1.3M 0.18%
4,380
-370
-8% -$74.2K
MS icon
81
Morgan Stanley
MS
$342B
$1.29M 0.17%
6,166
-65
-1% -$12.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.27M 0.17%
7,991
-119
-1% -$17.7K
VHT icon
83
Vanguard Health Care ETF
VHT
$19.1B
$1.25M 0.17%
4,166
-266
-6% -$74K
USB icon
84
US Bancorp
USB
$101B
$1.24M 0.17%
20,602
+175
+0.9% +$9.81K
MRK icon
85
Merck
MRK
$333B
$1.24M 0.17%
9,678
-797
-8% -$93.3K
C icon
86
Citigroup
C
$231B
$1.22M 0.17%
8,720
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.16%
14,717
+336
+2% +$26K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.7B
$1.21M 0.16%
22,311
+321
+1% +$17.6K
HSBC icon
89
HSBC
HSBC
$354B
$1.15M 0.16%
12,067
– –
PG icon
90
Procter & Gamble
PG
$333B
$1.14M 0.15%
7,746
-658
-8% -$95.8K
TGT icon
91
Target
TGT
$69.3B
$1.06M 0.14%
8,134
-153
-2% -$19.4K
FICO icon
92
Fair Isaac
FICO
$23.3B
$1.06M 0.14%
888
-396
-31% -$444K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$18.5B
$1.04M 0.14%
21,007
+12,891
+159% +$640K
QQQ icon
94
Invesco QQQ Trust
QQQ
$488B
$1.03M 0.14%
1,403
+155
+12% +$107K
KO icon
95
Coca-Cola
KO
$382B
$1.03M 0.14%
12,680
-1,554
-11% -$123K
PTRB icon
96
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.01M 0.14%
24,315
+18,860
+346% +$784K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$1.01M 0.14%
+16,392
New +$973K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1M 0.14%
8,812
+1,351
+18% +$151K
BKNG icon
99
Booking.com
BKNG
$156B
$969K 0.13%
5,439
-561
-9% -$95.7K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
$940K 0.13%
18,128
-4,172
-19% -$219K
2 3
4
5 6

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 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.