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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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$205K 0.03%
+1,070
New +$201K
CARY icon
202
Angel Oak Income ETF
CARY
$1.44B
$203K 0.03%
9,774
-2,486
-20% -$51.8K
NXPI icon
203
NXP Semiconductors
NXPI
$57.6B
$203K 0.03%
+721
New +$199K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.53B
$202K 0.03%
+982
New +$182K
XLSR icon
205
State Street US Sector Rotation ETF
XLSR
$1.05B
$201K 0.03%
+3,095
New +$197K
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$200K 0.03%
+2,137
New +$184K
FTMN
207
Franklin Minnesota Municipal Income ETF
FTMN
$194M
$192K 0.03%
+21,533
New +$190K
OBDC icon
208
Blue Owl Capital
OBDC
$5.63B
$113K 0.02%
10,374
-626
-6% -$7K
ADBE icon
209
Adobe
ADBE
$105B
– –
-1,515
Closed -$368K
BP icon
210
BP
BP
$112B
– –
-5,257
Closed -$247K
CELH icon
211
Celsius Holdings
CELH
$7.57B
– –
-7,053
Closed -$250K
FBND icon
212
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,665
Closed -$213K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-6,866
Closed -$637K
GSK icon
214
GSK
GSK
$102B
– –
-4,081
Closed -$225K
MCD icon
215
McDonald's
MCD
$189B
– –
-696
Closed -$216K
NFLX icon
216
Netflix
NFLX
$324B
– –
-2,705
Closed -$260K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-188,965
Closed -$4.61M
T icon
218
AT&T
T
$171B
– –
-6,924
Closed -$201K
TRI icon
219
Thomson Reuters
TRI
$43.7B
– –
-2,233
Closed -$204K
WK icon
220
Workiva
WK
$3.81B
– –
-4,182
Closed -$249K
SILA
221
DELISTED
Sila Realty Trust
SILA
– –
-29,543
Closed -$700K
5 6 7 8
9

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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.