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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

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 Technology 31.52%
2 Communication Services 8.55%
3 Financials 6.55%
4 Consumer Discretionary 5.97%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$765K 0.13%
+22,519
New +$784K
ABBV icon
102
AbbVie
ABBV
$440B
$745K 0.12%
3,426
+1,865
+119% +$414K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.52B
$734K 0.12%
14,688
+130
+0.9% +$6.59K
GIS icon
104
General Mills
GIS
$20.4B
$730K 0.12%
+19,615
New +$852K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$729K 0.12%
+1,574
New +$763K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.3B
$723K 0.12%
23,361
+7,078
+43% +$225K
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$720K 0.12%
+1,248
New +$758K
BLK icon
108
Blackrock
BLK
$180B
$703K 0.12%
731
+17
+2% +$17.9K
SILA
109
DELISTED
Sila Realty Trust
SILA
$700K 0.12%
+29,543
New +$724K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84.2B
$686K 0.11%
+4,629
New +$696K
WFC icon
111
Wells Fargo
WFC
$269B
$677K 0.11%
8,504
+4,959
+140% +$426K
ALB icon
112
Albemarle
ALB
$15.1B
$658K 0.11%
+3,664
New +$626K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.02B
$637K 0.1%
+6,866
New +$659K
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$616K 0.1%
+17,264
New +$622K
QCOM icon
115
Qualcomm
QCOM
$173B
$616K 0.1%
4,782
-17
-0.4% -$2.48K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$616K 0.1%
7,977
+3,127
+64% +$243K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$611K 0.1%
939
+435
+86% +$296K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.3B
$604K 0.1%
+24,400
New +$621K
LLY icon
119
Eli Lilly
LLY
$1.08T
$592K 0.1%
+643
New +$652K
AXP icon
120
American Express
AXP
$232B
$590K 0.1%
1,950
+101
+5% +$33.9K
COP icon
121
ConocoPhillips
COP
$150B
$581K 0.1%
4,403
-1,775
-29% -$197K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$554K 0.09%
+2,576
New +$574K
FSLR icon
123
First Solar
FSLR
$24.4B
$544K 0.09%
+2,758
New +$610K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$538K 0.09%
+19,327
New +$548K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$530K 0.09%
2,876
+1,246
+76% +$233K
3 4
5
6 7

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SIA
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GFI
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CC
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GIC
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MGM
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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 Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

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.