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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

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 Communication Services 8.17%
3 Financials 5.87%
4 Consumer Discretionary 5.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.4B
$294K 0.04%
7,991
+105
+1% +$3.96K
GILD icon
177
Gilead Sciences
GILD
$178B
$291K 0.04%
2,305
+11
+0.5% +$1.45K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.04%
12,275
– –
RIO icon
179
Rio Tinto
RIO
$157B
$273K 0.04%
2,874
+9
+0.3% +$912
IGEB icon
180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$270K 0.04%
5,978
-589
-9% -$26.5K
HYLS icon
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$268K 0.04%
6,600
-1,000
-13% -$40.9K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$262K 0.04%
5,189
-210
-4% -$10.6K
DIS icon
183
Walt Disney
DIS
$179B
$257K 0.03%
2,670
+13
+0.5% +$1.32K
ABT icon
184
Abbott
ABT
$195B
$255K 0.03%
2,813
+65
+2% +$5.93K
SSRM icon
185
SSR Mining
SSRM
$6.46B
$255K 0.03%
9,000
– –
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$252K 0.03%
14,100
-3,000
-18% -$54K
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$252K 0.03%
4,619
+194
+4% +$10.6K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$251K 0.03%
2,297
+11
+0.5% +$1.13K
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$250K 0.03%
5,353
+91
+2% +$4.26K
VICI icon
190
VICI Properties
VICI
$28.5B
$248K 0.03%
9,348
+148
+2% +$4.15K
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.93B
$246K 0.03%
+3,200
New +$266K
VBIL
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$241K 0.03%
3,181
+23
+0.7% +$1.74K
QQQI icon
193
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$233K 0.03%
4,100
-200
-5% -$11K
NVO
194
Novo Nordisk
NVO
$200B
$228K 0.03%
4,766
-1,358
-22% -$58.3K
CVX icon
195
Chevron
CVX
$404B
$225K 0.03%
1,355
+1
+0.1% +$186
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$223K 0.03%
+1,792
New +$216K
SYY icon
197
Sysco
SYY
$39.2B
$221K 0.03%
2,649
-175
-6% -$13.2K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$216K 0.03%
+871
New +$188K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$211K 0.03%
+2,738
New +$201K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$207K 0.03%
+2,500
New +$207K
5 6 7
8
9

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BIM
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LIA
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HIM
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GIC
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BPC
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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 Communication Services and Financials.

  • 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.