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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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.32M 0.22%
+40,930
New +$1.36M
2026 Q1
0 quarters
MRK icon
77
Merck
MRK
$356B
$1.26M 0.21%
+10,475
New +$1.21M
2026 Q1
0 quarters
PG icon
78
Procter & Gamble
PG
$337B
$1.21M 0.2%
+8,404
New +$1.27M
2026 Q1
0 quarters
VHT icon
79
Vanguard Health Care ETF
VHT
$18.8B
$1.21M 0.2%
4,432
-79
-2% -$22.6K
2025 Q4
1 quarter
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.19M 0.2%
8,110
+4,233
+109% +$653K
2025 Q4
1 quarter
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$1.17M 0.19%
+22,300
New +$1.14M
2026 Q1
0 quarters
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.5B
$1.16M 0.19%
+21,990
New +$1.17M
2026 Q1
0 quarters
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.15M 0.19%
+34,028
New +$1.19M
2026 Q1
0 quarters
KO icon
84
Coca-Cola
KO
$369B
$1.08M 0.18%
+14,234
New +$1.08M
2026 Q1
0 quarters
USB icon
85
US Bancorp
USB
$89.6B
$1.06M 0.17%
20,427
+3,668
+22% +$202K
2025 Q4
1 quarter
VZ icon
86
Verizon
VZ
$191B
$1.05M 0.17%
+20,967
New +$972K
2026 Q1
0 quarters
MS icon
87
Morgan Stanley
MS
$299B
$1.03M 0.17%
6,231
+165
+3% +$28.6K
2025 Q4
1 quarter
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.02M 0.17%
+14,381
New +$1.06M
2026 Q1
0 quarters
BKNG icon
89
Booking.com
BKNG
$119B
$1.01M 0.17%
+6,000
New +$1.1M
2026 Q1
0 quarters
TGT icon
90
Target
TGT
$70.9B
$1M 0.17%
+8,287
New +$934K
2026 Q1
0 quarters
HSBC icon
91
HSBC
HSBC
$329B
$995K 0.16%
12,067
– –
2025 Q4
1 quarter
C icon
92
Citigroup
C
$216B
$989K 0.16%
8,720
+2,340
+37% +$266K
2025 Q4
1 quarter
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$959K 0.16%
+21,191
New +$989K
2026 Q1
0 quarters
SLV icon
94
iShares Silver Trust
SLV
$29.5B
$951K 0.16%
13,957
+7,010
+101% +$533K
2025 Q4
1 quarter
FIIG icon
95
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$934K 0.15%
+45,000
New +$948K
2026 Q1
0 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$130B
$920K 0.15%
6,921
+4,619
+201% +$651K
2025 Q4
1 quarter
FSIG icon
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$919K 0.15%
+48,500
New +$927K
2026 Q1
0 quarters
XEL icon
98
Xcel Energy
XEL
$44.6B
$861K 0.14%
10,839
+5,436
+101% +$426K
2025 Q4
1 quarter
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$801K 0.13%
+7,461
New +$811K
2026 Q1
0 quarters
CB icon
100
Chubb
CB
$128B
$793K 0.13%
+2,432
New +$780K
2026 Q1
0 quarters
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 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.