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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
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
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 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.66M |
| 4 |
Broadcom
AVGO
|
+$1.57M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$4.61M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$78.1B
| $294K | 0.04% |
7,991
+105
| +1% | +$3.96K |
2025 Q4
2 quarters
|
|
177
Gilead Sciences
GILD
$179B
| $291K | 0.04% |
2,305
+11
| +0.5% | +$1.45K |
2025 Q4
2 quarters
|
|
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $279K | 0.04% |
12,275
| – | – |
2026 Q1
1 quarter
|
|
179
Rio Tinto
RIO
$153B
| $273K | 0.04% |
2,874
+9
| +0.3% | +$912 |
2026 Q1
1 quarter
|
|
180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $270K | 0.04% |
5,978
-589
| -9% | -$26.5K |
2026 Q1
1 quarter
|
|
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $268K | 0.04% |
6,600
-1,000
| -13% | -$40.9K |
2026 Q1
1 quarter
|
|
182
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $262K | 0.04% |
5,189
-210
| -4% | -$10.6K |
2025 Q4
2 quarters
|
|
183
Walt Disney
DIS
$176B
| $257K | 0.03% |
2,670
+13
| +0.5% | +$1.32K |
2025 Q4
2 quarters
|
|
184
Abbott
ABT
$169B
| $255K | 0.03% |
2,813
+65
| +2% | +$5.93K |
2025 Q4
2 quarters
|
|
185
SSR Mining
SSRM
$6.78B
| $255K | 0.03% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $252K | 0.03% |
14,100
-3,000
| -18% | -$54K |
2026 Q1
1 quarter
|
|
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $252K | 0.03% |
4,619
+194
| +4% | +$10.6K |
2026 Q1
1 quarter
|
|
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $251K | 0.03% |
2,297
+11
| +0.5% | +$1.13K |
2026 Q1
1 quarter
|
|
189
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $250K | 0.03% |
5,353
+91
| +2% | +$4.26K |
2025 Q4
2 quarters
|
|
190
VICI Properties
VICI
$24.9B
| $248K | 0.03% |
9,348
+148
| +2% | +$4.15K |
2026 Q1
1 quarter
|
|
191
Global X Copper Miners ETF NEW
COPX
$7.36B
| $246K | 0.03% |
+3,200
| New | +$266K |
2026 Q2
0 quarters
|
|
|
VBIL
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $241K | 0.03% |
3,181
+23
| +0.7% | +$1.74K |
2026 Q1
1 quarter
|
|
193
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $233K | 0.03% |
4,100
-200
| -5% | -$11K |
2026 Q1
1 quarter
|
|
|
NVO
194
Novo Nordisk
NVO
$165B
| $228K | 0.03% |
4,766
-1,358
| -22% | -$58.3K |
2026 Q1
1 quarter
|
|
195
Chevron
CVX
$405B
| $225K | 0.03% |
1,355
+1
| +0.1% | +$186 |
2026 Q1
1 quarter
|
|
196
iShares Russell 1000 Growth ETF
IWF
$130B
| $223K | 0.03% |
+1,792
| New | +$216K |
2026 Q2
0 quarters
|
|
197
Sysco
SYY
$37.2B
| $221K | 0.03% |
2,649
-175
| -6% | -$13.2K |
2026 Q1
1 quarter
|
|
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $216K | 0.03% |
+871
| New | +$188K |
2026 Q2
0 quarters
|
|
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211K | 0.03% |
+2,738
| New | +$201K |
2026 Q2
0 quarters
|
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $207K | 0.03% |
+2,500
| New | +$207K |
2026 Q2
0 quarters
|
|
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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 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.