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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.47B
$914K 0.12%
18,034
+3,346
+23% +$168K
ABBV icon
102
AbbVie
ABBV
$458B
$911K 0.12%
3,619
+193
+6% +$41.5K
VZ icon
103
Verizon
VZ
$202B
$895K 0.12%
21,136
+169
+0.8% +$7.93K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$886K 0.12%
24,052
+1,533
+7% +$56.3K
XEL icon
105
Xcel Energy
XEL
$49.5B
$871K 0.12%
10,851
+12
+0.1% +$958
FSIG icon
106
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$864K 0.12%
45,800
-2,700
-6% -$51.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$863K 0.12%
23,419
+58
+0.2% +$2K
CB icon
108
Chubb
CB
$133B
$856K 0.12%
2,512
+80
+3% +$26.1K
FIIG icon
109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$849K 0.12%
41,000
-4,000
-9% -$83.1K
QCOM icon
110
Qualcomm
QCOM
$168B
$827K 0.11%
4,475
-307
-6% -$57.4K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$822K 0.11%
1,574
– –
RTX icon
112
RTX Corp
RTX
$304B
$815K 0.11%
+4,296
New +$788K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$751K 0.1%
4,755
+126
+3% +$19.7K
LLY icon
114
Eli Lilly
LLY
$1.09T
$723K 0.1%
602
-41
-6% -$41.9K
WFC icon
115
Wells Fargo
WFC
$264B
$722K 0.1%
8,743
+239
+3% +$19.2K
BLK icon
116
Blackrock
BLK
$179B
$713K 0.1%
742
+11
+2% +$11.4K
SLV icon
117
iShares Silver Trust
SLV
$30.9B
$708K 0.1%
13,242
-715
-5% -$47.4K
CMI icon
118
Cummins
CMI
$85.5B
$705K 0.1%
989
+51
+5% +$33.6K
HPE icon
119
Hewlett Packard
HPE
$73.7B
$703K 0.1%
+15,591
New +$563K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$693K 0.09%
928
-11
-1% -$7.97K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.5B
$693K 0.09%
25,017
+617
+3% +$16.6K
GIS icon
122
General Mills
GIS
$20.4B
$689K 0.09%
19,790
+175
+0.9% +$6.04K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$103B
$685K 0.09%
+2,261
New +$640K
DFLV icon
124
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$685K 0.09%
17,324
+60
+0.3% +$2.3K
JBND icon
125
JPMorgan Active Bond ETF
JBND
$8.57B
$650K 0.09%
+12,149
New +$650K
3 4
5
6 7

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.