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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
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
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 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
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$413K 0.06%
34,302
-5,520
-14% -$66.2K
2026 Q1
1 quarter
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$408K 0.06%
8,541
-1,354
-14% -$64.8K
2026 Q1
1 quarter
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$402K 0.05%
10,791
+2,106
+24% +$79K
2026 Q1
1 quarter
CGIC
154
Capital Group International Core Equity ETF
CGIC
$2.54B
$401K 0.05%
11,025
– –
2026 Q1
1 quarter
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$13.9B
$398K 0.05%
5,692
+233
+4% +$15.6K
2026 Q1
1 quarter
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$396K 0.05%
6,519
– –
2026 Q1
1 quarter
JBBB icon
157
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$393K 0.05%
8,310
+1,259
+18% +$59.5K
2026 Q1
1 quarter
ALB icon
158
Albemarle
ALB
$12.3B
$391K 0.05%
2,893
-771
-21% -$136K
2026 Q1
1 quarter
TMO icon
159
Thermo Fisher Scientific
TMO
$242B
$390K 0.05%
778
-37
-5% -$17.8K
2025 Q4
2 quarters
PLTR icon
160
Palantir
PLTR
$454B
$387K 0.05%
3,319
+1,651
+99% +$225K
2026 Q1
1 quarter
CLS icon
161
Celestica
CLS
$48.8B
$383K 0.05%
1,050
– –
2026 Q1
1 quarter
INTC icon
162
Intel
INTC
$631B
$381K 0.05%
+2,731
New +$276K
2026 Q2
0 quarters
TRFK icon
163
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
$372K 0.05%
3,489
– –
2026 Q1
1 quarter
CAT icon
164
Caterpillar
CAT
$389B
$371K 0.05%
349
+54
+18% +$47.4K
2026 Q1
1 quarter
ARTY
165
iShares Future AI & Tech ETF
ARTY
$4.33B
$360K 0.05%
+4,730
New +$314K
2026 Q2
0 quarters
DFSV
166
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$358K 0.05%
9,225
+968
+12% +$36.2K
2026 Q1
1 quarter
HACK icon
167
Amplify Cybersecurity ETF
HACK
$3.34B
$357K 0.05%
3,398
– –
2026 Q1
1 quarter
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22B
$346K 0.05%
9,566
-144
-1% -$4.76K
2026 Q1
1 quarter
AGNC icon
169
AGNC Investment
AGNC
$10.4B
$340K 0.05%
31,200
– –
2026 Q1
1 quarter
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$319K 0.04%
11,794
+51
+0.4% +$1.47K
2026 Q1
1 quarter
TER icon
171
Teradyne
TER
$70.2B
$309K 0.04%
+639
New +$241K
2026 Q2
0 quarters
AIPO
172
Defiance AI & Power Infrastructure ETF
AIPO
$895M
$309K 0.04%
9,250
– –
2026 Q1
1 quarter
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$308K 0.04%
1,163
– –
2026 Q1
1 quarter
JPIB icon
174
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
$306K 0.04%
6,325
+697
+12% +$33.5K
2026 Q1
1 quarter
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.8B
$303K 0.04%
10,460
+16
+0.2% +$448
2026 Q1
1 quarter
5 6
7
8 9

Similar funds

ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.