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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 | |
|---|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$3.34B
| $255K | 0.04% |
+3,398
| New | +$262K |
2026 Q1
0 quarters
|
|
177
Angel Oak Income ETF
CARY
$1.44B
| $255K | 0.04% |
+12,260
| New | +$257K |
2026 Q1
0 quarters
|
|
178
VICI Properties
VICI
$24.9B
| $251K | 0.04% |
+9,200
| New | +$263K |
2026 Q1
0 quarters
|
|
179
Celsius Holdings
CELH
$6.77B
| $250K | 0.04% |
7,053
| – | – |
2025 Q4
1 quarter
|
|
180
Workiva
WK
$3.88B
| $249K | 0.04% |
4,182
| – | – |
2025 Q4
1 quarter
|
|
181
BP
BP
$115B
| $247K | 0.04% |
+5,257
| New | +$206K |
2026 Q1
0 quarters
|
|
182
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $245K | 0.04% |
5,262
-86
| -2% | -$4.06K |
2025 Q4
1 quarter
|
|
183
Palantir
PLTR
$454B
| $244K | 0.04% |
+1,668
| New | +$255K |
2026 Q1
0 quarters
|
|
|
VBIL
184
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $239K | 0.04% |
+3,158
| New | +$239K |
2026 Q1
0 quarters
|
|
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $239K | 0.04% |
+4,425
| New | +$241K |
2026 Q1
0 quarters
|
|
|
AIPO
186
Defiance AI & Power Infrastructure ETF
AIPO
$895M
| $231K | 0.04% |
+9,250
| New | +$232K |
2026 Q1
0 quarters
|
|
187
PGIM Total Return Bond ETF
PTRB
$1.13B
| $226K | 0.04% |
+5,455
| New | +$230K |
2026 Q1
0 quarters
|
|
188
GSK
GSK
$94.2B
| $225K | 0.04% |
+4,081
| New | +$221K |
2026 Q1
0 quarters
|
|
|
NVO
189
Novo Nordisk
NVO
$165B
| $225K | 0.04% |
+6,124
| New | +$290K |
2026 Q1
0 quarters
|
|
190
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $217K | 0.04% |
+3,489
| New | +$224K |
2026 Q1
0 quarters
|
|
191
McDonald's
MCD
$164B
| $216K | 0.04% |
+696
| New | +$222K |
2026 Q1
0 quarters
|
|
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $216K | 0.04% |
+2,286
| New | +$221K |
2026 Q1
0 quarters
|
|
193
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $214K | 0.04% |
+4,300
| New | +$226K |
2026 Q1
0 quarters
|
|
194
Fidelity Total Bond ETF
FBND
$27.9B
| $213K | 0.04% |
+4,665
| New | +$215K |
2026 Q1
0 quarters
|
|
195
Caterpillar
CAT
$389B
| $209K | 0.03% |
+295
| New | +$204K |
2026 Q1
0 quarters
|
|
196
Thomson Reuters
TRI
$42.3B
| $204K | 0.03% |
+2,233
| New | +$236K |
2026 Q1
0 quarters
|
|
197
Sysco
SYY
$37.2B
| $201K | 0.03% |
+2,824
| New | +$233K |
2026 Q1
0 quarters
|
|
198
AT&T
T
$167B
| $201K | 0.03% |
+6,924
| New | +$185K |
2026 Q1
0 quarters
|
|
199
Blue Owl Capital
OBDC
$5.08B
| $122K | 0.02% |
+11,000
| New | +$129K |
2026 Q1
0 quarters
|
|
|
200
NXP Semiconductors
NXPI
$61.4B
| – | – |
-1,036
| Closed | -$225K | – |
|
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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.