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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
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
202
New
113
Increased
69
Reduced
14
Closed
3
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.65M |
| 2 |
Eaton
ETN
|
+$6.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.28M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$591K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
NXP Semiconductors
NXPI
|
+$225K |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.61% |
| 2 | Technology | 31.52% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Healthcare REIT
AHR
$11.1B
| $530K | 0.09% |
+11,230
| New | +$557K |
2026 Q1
0 quarters
|
|
127
Amgen
AMGN
$218B
| $530K | 0.09% |
+1,505
| New | +$537K |
2026 Q1
0 quarters
|
|
|
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $528K | 0.09% |
7,913
-3,174
| -29% | -$216K |
2025 Q4
1 quarter
|
|
129
Johnson & Johnson
JNJ
$617B
| $518K | 0.09% |
2,118
+880
| +71% | +$205K |
2025 Q4
1 quarter
|
|
130
Walmart Inc
WMT
$827B
| $509K | 0.08% |
4,092
+1,748
| +75% | +$215K |
2025 Q4
1 quarter
|
|
131
3M
MMM
$83.5B
| $505K | 0.08% |
+3,479
| New | +$554K |
2026 Q1
0 quarters
|
|
132
Cummins
CMI
$72.7B
| $505K | 0.08% |
938
+28
| +3% | +$15.8K |
2025 Q4
1 quarter
|
|
133
FS KKR Capital
FSK
$3.03B
| $494K | 0.08% |
+48,506
| New | +$607K |
2026 Q1
0 quarters
|
|
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $479K | 0.08% |
+39,822
| New | +$507K |
2026 Q1
0 quarters
|
|
135
IBM
IBM
$210B
| $478K | 0.08% |
+1,971
| New | +$533K |
2026 Q1
0 quarters
|
|
|
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $474K | 0.08% |
+9,895
| New | +$476K |
2026 Q1
0 quarters
|
|
137
Marvell Technology
MRVL
$245B
| $470K | 0.08% |
+4,750
| New | +$399K |
2026 Q1
0 quarters
|
|
138
Oneok
OKE
$55.4B
| $466K | 0.08% |
+5,158
| New | +$425K |
2026 Q1
0 quarters
|
|
139
Blackstone
BX
$83.9B
| $463K | 0.08% |
4,023
+1,332
| +49% | +$173K |
2025 Q4
1 quarter
|
|
140
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $460K | 0.08% |
+9,484
| New | +$465K |
2026 Q1
0 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$105B
| $458K | 0.08% |
3,682
+376
| +11% | +$47.8K |
2025 Q4
1 quarter
|
|
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $425K | 0.07% |
+18,500
| New | +$436K |
2026 Q1
0 quarters
|
|
143
General Motors
GM
$68.7B
| $410K | 0.07% |
5,504
-717
| -12% | -$57K |
2025 Q4
1 quarter
|
|
144
Cisco
CSCO
$442B
| $409K | 0.07% |
+5,269
| New | +$412K |
2026 Q1
0 quarters
|
|
145
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $402K | 0.07% |
8,116
+3,324
| +69% | +$165K |
2025 Q4
1 quarter
|
|
146
Thermo Fisher Scientific
TMO
$242B
| $401K | 0.07% |
815
-238
| -23% | -$129K |
2025 Q4
1 quarter
|
|
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $369K | 0.06% |
+6,519
| New | +$378K |
2026 Q1
0 quarters
|
|
148
Adobe
ADBE
$94.5B
| $368K | 0.06% |
1,515
-26
| -2% | -$7.2K |
2025 Q4
1 quarter
|
|
|
CGIC
149
Capital Group International Core Equity ETF
CGIC
$2.54B
| $365K | 0.06% |
+11,025
| New | +$377K |
2026 Q1
0 quarters
|
|
150
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $341K | 0.06% |
+5,459
| New | +$347K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
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.