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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Municipal ETF
JMUB
$8.21B
| $914K | 0.12% |
18,034
+3,346
| +23% | +$168K |
2025 Q4
2 quarters
|
|
102
AbbVie
ABBV
$464B
| $911K | 0.12% |
3,619
+193
| +6% | +$41.5K |
2025 Q4
2 quarters
|
|
103
Verizon
VZ
$191B
| $895K | 0.12% |
21,136
+169
| +0.8% | +$7.93K |
2026 Q1
1 quarter
|
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $886K | 0.12% |
24,052
+1,533
| +7% | +$56.3K |
2026 Q1
1 quarter
|
|
105
Xcel Energy
XEL
$44.6B
| $871K | 0.12% |
10,851
+12
| +0.1% | +$958 |
2025 Q4
2 quarters
|
|
106
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $864K | 0.12% |
45,800
-2,700
| -6% | -$51.1K |
2026 Q1
1 quarter
|
|
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $863K | 0.12% |
23,419
+58
| +0.2% | +$2K |
2025 Q4
2 quarters
|
|
108
Chubb
CB
$128B
| $856K | 0.12% |
2,512
+80
| +3% | +$26.1K |
2026 Q1
1 quarter
|
|
109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
| $849K | 0.12% |
41,000
-4,000
| -9% | -$83.1K |
2026 Q1
1 quarter
|
|
110
Qualcomm
QCOM
$197B
| $827K | 0.11% |
4,475
-307
| -6% | -$57.4K |
2025 Q4
2 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $822K | 0.11% |
1,574
| – | – |
2026 Q1
1 quarter
|
|
112
RTX Corp
RTX
$249B
| $815K | 0.11% |
+4,296
| New | +$788K |
2026 Q2
0 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $751K | 0.1% |
4,755
+126
| +3% | +$19.7K |
2026 Q1
1 quarter
|
|
114
Eli Lilly
LLY
$1.02T
| $723K | 0.1% |
602
-41
| -6% | -$41.9K |
2026 Q1
1 quarter
|
|
115
Wells Fargo
WFC
$243B
| $722K | 0.1% |
8,743
+239
| +3% | +$19.2K |
2025 Q4
2 quarters
|
|
116
Blackrock
BLK
$164B
| $713K | 0.1% |
742
+11
| +2% | +$11.4K |
2025 Q4
2 quarters
|
|
117
iShares Silver Trust
SLV
$29.5B
| $708K | 0.1% |
13,242
-715
| -5% | -$47.4K |
2025 Q4
2 quarters
|
|
118
Cummins
CMI
$72.7B
| $705K | 0.1% |
989
+51
| +5% | +$33.6K |
2025 Q4
2 quarters
|
|
119
Hewlett Packard
HPE
$92B
| $703K | 0.1% |
+15,591
| New | +$563K |
2026 Q2
0 quarters
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $693K | 0.09% |
928
-11
| -1% | -$7.97K |
2025 Q4
2 quarters
|
|
121
Schwab International Equity ETF
SCHF
$68B
| $693K | 0.09% |
25,017
+617
| +3% | +$16.6K |
2026 Q1
1 quarter
|
|
122
General Mills
GIS
$17.1B
| $689K | 0.09% |
19,790
+175
| +0.9% | +$6.04K |
2026 Q1
1 quarter
|
|
123
Invesco NASDAQ 100 ETF
QQQM
$110B
| $685K | 0.09% |
+2,261
| New | +$640K |
2026 Q2
0 quarters
|
|
124
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $685K | 0.09% |
17,324
+60
| +0.3% | +$2.3K |
2026 Q1
1 quarter
|
|
125
JPMorgan Active Bond ETF
JBND
$8.6B
| $650K | 0.09% |
+12,149
| New | +$650K |
2026 Q2
0 quarters
|
|
Similar funds
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BIM
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HIM
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.