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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
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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$3.08B
$255K 0.04%
+3,398
New +$262K
CARY icon
177
Angel Oak Income ETF
CARY
$1.39B
$255K 0.04%
+12,260
New +$257K
VICI icon
178
VICI Properties
VICI
$29B
$251K 0.04%
+9,200
New +$263K
CELH icon
179
Celsius Holdings
CELH
$7.28B
$250K 0.04%
7,053
– –
WK icon
180
Workiva
WK
$3.7B
$249K 0.04%
4,182
– –
BP icon
181
BP
BP
$110B
$247K 0.04%
+5,257
New +$206K
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$245K 0.04%
5,262
-86
-2% -$4.06K
PLTR icon
183
Palantir
PLTR
$430B
$244K 0.04%
+1,668
New +$255K
VBIL
184
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$239K 0.04%
+3,158
New +$239K
DFGP icon
185
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$239K 0.04%
+4,425
New +$241K
AIPO
186
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$231K 0.04%
+9,250
New +$232K
PTRB icon
187
PGIM Total Return Bond ETF
PTRB
$1.13B
$226K 0.04%
+5,455
New +$230K
GSK icon
188
GSK
GSK
$101B
$225K 0.04%
+4,081
New +$221K
NVO
189
Novo Nordisk
NVO
$205B
$225K 0.04%
+6,124
New +$290K
TRFK icon
190
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$217K 0.04%
+3,489
New +$224K
MCD icon
191
McDonald's
MCD
$193B
$216K 0.04%
+696
New +$222K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$216K 0.04%
+2,286
New +$221K
QQQI icon
193
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$214K 0.04%
+4,300
New +$226K
FBND icon
194
Fidelity Total Bond ETF
FBND
$27.4B
$213K 0.04%
+4,665
New +$215K
CAT icon
195
Caterpillar
CAT
$393B
$209K 0.03%
+295
New +$204K
TRI icon
196
Thomson Reuters
TRI
$46B
$204K 0.03%
+2,233
New +$236K
SYY icon
197
Sysco
SYY
$40.5B
$201K 0.03%
+2,824
New +$233K
T icon
198
AT&T
T
$168B
$201K 0.03%
+6,924
New +$185K
OBDC icon
199
Blue Owl Capital
OBDC
$5.87B
$122K 0.02%
+11,000
New +$129K
NXPI icon
200
NXP Semiconductors
NXPI
$58.5B
– –
-1,036
Closed -$225K
5 6 7
8
9

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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 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.