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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
AHR icon
126
American Healthcare REIT
AHR
$10.1B
$530K 0.09%
+11,230
New +$557K
AMGN icon
127
Amgen
AMGN
$226B
$530K 0.09%
+1,505
New +$537K
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$528K 0.09%
7,913
-3,174
-29% -$216K
JNJ icon
129
Johnson & Johnson
JNJ
$629B
$518K 0.09%
2,118
+880
+71% +$205K
WMT icon
130
Walmart Inc
WMT
$921B
$509K 0.08%
4,092
+1,748
+75% +$215K
MMM icon
131
3M
MMM
$94.8B
$505K 0.08%
+3,479
New +$554K
CMI icon
132
Cummins
CMI
$87.8B
$505K 0.08%
938
+28
+3% +$15.8K
FSK icon
133
FS KKR Capital
FSK
$3.36B
$494K 0.08%
+48,506
New +$607K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$479K 0.08%
+39,822
New +$507K
IBM icon
135
IBM
IBM
$223B
$478K 0.08%
+1,971
New +$533K
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$474K 0.08%
+9,895
New +$476K
MRVL icon
137
Marvell Technology
MRVL
$199B
$470K 0.08%
+4,750
New +$399K
OKE icon
138
Oneok
OKE
$58.3B
$466K 0.08%
+5,158
New +$425K
BX icon
139
Blackstone
BX
$112B
$463K 0.08%
4,023
+1,332
+49% +$173K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$16B
$460K 0.08%
+9,484
New +$465K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$458K 0.08%
3,682
+376
+11% +$47.8K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$425K 0.07%
+18,500
New +$436K
GM icon
143
General Motors
GM
$75.8B
$410K 0.07%
5,504
-717
-12% -$57K
CSCO icon
144
Cisco
CSCO
$447B
$409K 0.07%
+5,269
New +$412K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.4B
$402K 0.07%
8,116
+3,324
+69% +$165K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$401K 0.07%
815
-238
-23% -$129K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$369K 0.06%
+6,519
New +$378K
ADBE icon
148
Adobe
ADBE
$108B
$368K 0.06%
1,515
-26
-2% -$7.2K
CGIC
149
Capital Group International Core Equity ETF
CGIC
$2.42B
$365K 0.06%
+11,025
New +$377K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.8B
$341K 0.06%
+5,459
New +$347K
4 5
6
7 8

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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.