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
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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$337K 0.06%
+11,743
New +$304K
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$329K 0.05%
+7,051
New +$335K
GILD icon
153
Gilead Sciences
GILD
$168B
$320K 0.05%
2,294
+10
+0.4% +$1.4K
AGNC icon
154
AGNC Investment
AGNC
$13B
$313K 0.05%
+31,200
New +$345K
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$309K 0.05%
+8,685
New +$316K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$308K 0.05%
+7,600
New +$314K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$304K 0.05%
+17,100
New +$311K
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$298K 0.05%
7,886
+271
+4% +$9.59K
IGEB icon
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$296K 0.05%
+6,567
New +$299K
CLS icon
160
Celestica
CLS
$43.8B
$296K 0.05%
+1,050
New +$305K
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$289K 0.05%
+8,257
New +$292K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$282K 0.05%
+9,710
New +$291K
ABT icon
163
Abbott
ABT
$193B
$282K 0.05%
2,748
+976
+55% +$110K
CVX icon
164
Chevron
CVX
$388B
$280K 0.05%
+1,354
New +$247K
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.05%
+12,275
New +$279K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$273K 0.05%
5,399
-58
-1% -$2.94K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$272K 0.04%
+1,163
New +$290K
SNOW icon
168
Snowflake
SNOW
$117B
$269K 0.04%
1,785
+574
+47% +$106K
JPIB icon
169
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$269K 0.04%
+5,628
New +$274K
RIO icon
170
Rio Tinto
RIO
$160B
$267K 0.04%
+2,865
New +$261K
SSRM icon
171
SSR Mining
SSRM
$6.49B
$264K 0.04%
+9,000
New +$239K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$45.2B
$262K 0.04%
+10,444
New +$274K
NFLX icon
173
Netflix
NFLX
$326B
$260K 0.04%
+2,705
New +$238K
DIS icon
174
Walt Disney
DIS
$178B
$256K 0.04%
2,657
+825
+45% +$87.2K
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$255K 0.04%
+1,761
New +$255K
5 6
7
8 9

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.