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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 | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$204B
| $638K | 0.09% |
1,886
-64
| -3% | -$20.5K |
2025 Q4
2 quarters
|
|
127
Johnson & Johnson
JNJ
$617B
| $631K | 0.09% |
2,485
+367
| +17% | +$85.5K |
2025 Q4
2 quarters
|
|
128
Cisco
CSCO
$442B
| $613K | 0.08% |
5,219
-50
| -0.9% | -$5.23K |
2026 Q1
1 quarter
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$110B
| $612K | 0.08% |
2,587
+11
| +0.4% | +$2.53K |
2026 Q1
1 quarter
|
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $609K | 0.08% |
7,945
-32
| -0.4% | -$2.46K |
2025 Q4
2 quarters
|
|
131
First Solar
FSLR
$18.8B
| $586K | 0.08% |
2,485
-273
| -10% | -$64K |
2026 Q1
1 quarter
|
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $584K | 0.08% |
18,766
-561
| -3% | -$16.9K |
2026 Q1
1 quarter
|
|
133
3M
MMM
$83.5B
| $575K | 0.08% |
3,554
+75
| +2% | +$11.4K |
2026 Q1
1 quarter
|
|
134
American Healthcare REIT
AHR
$11.1B
| $574K | 0.08% |
11,006
-224
| -2% | -$11K |
2026 Q1
1 quarter
|
|
135
IBM
IBM
$210B
| $552K | 0.07% |
1,962
-9
| -0.5% | -$2.27K |
2026 Q1
1 quarter
|
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $551K | 0.07% |
2,790
-86
| -3% | -$16.6K |
2025 Q4
2 quarters
|
|
137
iShares Core S&P Small-Cap ETF
IJR
$105B
| $548K | 0.07% |
3,697
+15
| +0.4% | +$2.06K |
2025 Q4
2 quarters
|
|
138
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $529K | 0.07% |
9,612
+128
| +1% | +$6.72K |
2026 Q1
1 quarter
|
|
139
Walmart Inc
WMT
$827B
| $528K | 0.07% |
4,666
+574
| +14% | +$71.3K |
2025 Q4
2 quarters
|
|
140
Amgen
AMGN
$218B
| $521K | 0.07% |
1,440
-65
| -4% | -$22.3K |
2026 Q1
1 quarter
|
|
141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $495K | 0.07% |
6,338
-1,575
| -20% | -$115K |
2025 Q4
2 quarters
|
|
|
SPCX
142
SpaceX
SPCX
$2.1T
| $491K | 0.07% |
+2,876
| New | +$489K |
2026 Q2
0 quarters
|
|
143
FS KKR Capital
FSK
$3.03B
| $478K | 0.06% |
45,539
-2,967
| -6% | -$31.9K |
2026 Q1
1 quarter
|
|
144
Blackstone
BX
$83.9B
| $472K | 0.06% |
4,015
-8
| -0.2% | -$961 |
2025 Q4
2 quarters
|
|
145
Oneok
OKE
$55.4B
| $450K | 0.06% |
5,175
+17
| +0.3% | +$1.5K |
2026 Q1
1 quarter
|
|
146
ConocoPhillips
COP
$152B
| $444K | 0.06% |
4,270
-133
| -3% | -$15.8K |
2025 Q4
2 quarters
|
|
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $441K | 0.06% |
18,500
| – | – |
2026 Q1
1 quarter
|
|
148
Snowflake
SNOW
$120B
| $435K | 0.06% |
1,711
-74
| -4% | -$13.6K |
2025 Q4
2 quarters
|
|
149
VanEck Semiconductor ETF
SMH
$77.8B
| $419K | 0.06% |
+638
| New | +$348K |
2026 Q2
0 quarters
|
|
150
General Motors
GM
$68.7B
| $415K | 0.06% |
5,388
-116
| -2% | -$9.11K |
2025 Q4
2 quarters
|
|
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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.