We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $337K | 0.06% |
+11,743
| New | +$304K |
2026 Q1
0 quarters
|
|
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $329K | 0.05% |
+7,051
| New | +$335K |
2026 Q1
0 quarters
|
|
153
Gilead Sciences
GILD
$179B
| $320K | 0.05% |
2,294
+10
| +0.4% | +$1.4K |
2025 Q4
1 quarter
|
|
154
AGNC Investment
AGNC
$10.4B
| $313K | 0.05% |
+31,200
| New | +$345K |
2026 Q1
0 quarters
|
|
155
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $309K | 0.05% |
+8,685
| New | +$316K |
2026 Q1
0 quarters
|
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $308K | 0.05% |
+7,600
| New | +$314K |
2026 Q1
0 quarters
|
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $304K | 0.05% |
+17,100
| New | +$311K |
2026 Q1
0 quarters
|
|
158
Enterprise Products Partners
EPD
$78.1B
| $298K | 0.05% |
7,886
+271
| +4% | +$9.59K |
2025 Q4
1 quarter
|
|
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $296K | 0.05% |
+6,567
| New | +$299K |
2026 Q1
0 quarters
|
|
160
Celestica
CLS
$48.8B
| $296K | 0.05% |
+1,050
| New | +$305K |
2026 Q1
0 quarters
|
|
|
DFSV
161
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $289K | 0.05% |
+8,257
| New | +$292K |
2026 Q1
0 quarters
|
|
162
Schwab U.S Small- Cap ETF
SCHA
$22B
| $282K | 0.05% |
+9,710
| New | +$291K |
2026 Q1
0 quarters
|
|
163
Abbott
ABT
$169B
| $282K | 0.05% |
2,748
+976
| +55% | +$110K |
2025 Q4
1 quarter
|
|
164
Chevron
CVX
$405B
| $280K | 0.05% |
+1,354
| New | +$247K |
2026 Q1
0 quarters
|
|
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $279K | 0.05% |
+12,275
| New | +$279K |
2026 Q1
0 quarters
|
|
166
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $273K | 0.05% |
5,399
-58
| -1% | -$2.94K |
2025 Q4
1 quarter
|
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $272K | 0.04% |
+1,163
| New | +$290K |
2026 Q1
0 quarters
|
|
168
Snowflake
SNOW
$120B
| $269K | 0.04% |
1,785
+574
| +47% | +$106K |
2025 Q4
1 quarter
|
|
169
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $269K | 0.04% |
+5,628
| New | +$274K |
2026 Q1
0 quarters
|
|
170
Rio Tinto
RIO
$153B
| $267K | 0.04% |
+2,865
| New | +$261K |
2026 Q1
0 quarters
|
|
171
SSR Mining
SSRM
$6.78B
| $264K | 0.04% |
+9,000
| New | +$239K |
2026 Q1
0 quarters
|
|
172
Schwab US Broad Market ETF
SCHB
$44.8B
| $262K | 0.04% |
+10,444
| New | +$274K |
2026 Q1
0 quarters
|
|
173
Netflix
NFLX
$279B
| $260K | 0.04% |
+2,705
| New | +$238K |
2026 Q1
0 quarters
|
|
174
Walt Disney
DIS
$176B
| $256K | 0.04% |
2,657
+825
| +45% | +$87.2K |
2025 Q4
1 quarter
|
|
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $255K | 0.04% |
+1,761
| New | +$255K |
2026 Q1
0 quarters
|
|
Similar funds
ECM
BIM
LIA
HIM
GIC
CC
BPC
TPM
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.