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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
AXP icon
126
American Express
AXP
$229B
$638K 0.09%
1,886
-64
-3% -$20.5K
JNJ icon
127
Johnson & Johnson
JNJ
$653B
$631K 0.09%
2,485
+367
+17% +$85.5K
CSCO icon
128
Cisco
CSCO
$440B
$613K 0.08%
5,219
-50
-0.9% -$5.23K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$612K 0.08%
2,587
+11
+0.4% +$2.53K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.08%
7,945
-32
-0.4% -$2.46K
FSLR icon
131
First Solar
FSLR
$23.6B
$586K 0.08%
2,485
-273
-10% -$64K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$584K 0.08%
18,766
-561
-3% -$16.9K
MMM icon
133
3M
MMM
$93.3B
$575K 0.08%
3,554
+75
+2% +$11.4K
AHR icon
134
American Healthcare REIT
AHR
$10.5B
$574K 0.08%
11,006
-224
-2% -$11K
IBM icon
135
IBM
IBM
$219B
$552K 0.07%
1,962
-9
-0.5% -$2.27K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$551K 0.07%
2,790
-86
-3% -$16.6K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$548K 0.07%
3,697
+15
+0.4% +$2.06K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$529K 0.07%
9,612
+128
+1% +$6.72K
WMT icon
139
Walmart Inc
WMT
$917B
$528K 0.07%
4,666
+574
+14% +$71.3K
AMGN icon
140
Amgen
AMGN
$230B
$521K 0.07%
1,440
-65
-4% -$22.3K
JMEE icon
141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$495K 0.07%
6,338
-1,575
-20% -$115K
SPCX
142
SpaceX
SPCX
$1.89T
$491K 0.07%
+2,876
New +$489K
FSK icon
143
FS KKR Capital
FSK
$3.29B
$478K 0.06%
45,539
-2,967
-6% -$31.9K
BX icon
144
Blackstone
BX
$106B
$472K 0.06%
4,015
-8
-0.2% -$961
OKE icon
145
Oneok
OKE
$61.2B
$450K 0.06%
5,175
+17
+0.3% +$1.5K
COP icon
146
ConocoPhillips
COP
$156B
$444K 0.06%
4,270
-133
-3% -$15.8K
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$441K 0.06%
18,500
– –
SNOW icon
148
Snowflake
SNOW
$113B
$435K 0.06%
1,711
-74
-4% -$13.6K
SMH icon
149
VanEck Semiconductor ETF
SMH
$69.8B
$419K 0.06%
+638
New +$348K
GM icon
150
General Motors
GM
$73.5B
$415K 0.06%
5,388
-116
-2% -$9.11K
4 5
6
7 8

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BIM
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LIA
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HIM
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GIC
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CC
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BPC
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TPM
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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 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.