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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
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
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 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
AMZN icon
1
Amazon
AMZN
$2.71T
$30.8M 5.07%
147,787
+18,131
+14% +$3.99M
2025 Q4
1 quarter
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 4.8%
101,403
+1,387
+1% +$436K
2025 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.84T
$29M 4.77%
78,266
+8,583
+12% +$3.59M
2025 Q4
1 quarter
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$28.7M 4.73%
249,841
+10,880
+5% +$1.28M
2025 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.65T
$27.5M 4.53%
157,900
+19,200
+14% +$3.52M
2025 Q4
1 quarter
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$108B
$22.1M 3.64%
720,195
-140,073
-16% -$4.25M
2025 Q4
1 quarter
TSM icon
7
TSMC
TSM
$2.45T
$21.1M 3.47%
62,341
+5,077
+9% +$1.75M
2025 Q4
1 quarter
AAPL icon
8
Apple
AAPL
$4.87T
$21M 3.47%
82,933
+14,432
+21% +$3.76M
2025 Q4
1 quarter
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$16.1M 2.66%
156,169
-5,574
-3% -$591K
2025 Q4
1 quarter
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.2M 2.51%
268,497
+43,725
+19% +$2.54M
2025 Q4
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$15.1M 2.49%
26,449
+4,998
+23% +$3.2M
2025 Q4
1 quarter
AVGO icon
12
Broadcom
AVGO
$1.7T
$14.2M 2.34%
45,822
+10,791
+31% +$3.55M
2025 Q4
1 quarter
NOW icon
13
ServiceNow
NOW
$139B
$11M 1.8%
104,769
+16,481
+19% +$1.94M
2025 Q4
1 quarter
PANW icon
14
Palo Alto Networks
PANW
$330B
$10.5M 1.73%
65,462
+10,235
+19% +$1.72M
2025 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.69%
21,440
+6,531
+44% +$3.21M
2025 Q4
1 quarter
V icon
16
Visa
V
$677B
$10.2M 1.68%
33,844
+6,728
+25% +$2.16M
2025 Q4
1 quarter
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$9.68M 1.59%
332,460
+82,622
+33% +$2.57M
2025 Q4
1 quarter
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.46M 1.56%
191,681
+36,707
+24% +$1.91M
2025 Q4
1 quarter
ASML icon
19
ASML
ASML
$717B
$9.32M 1.54%
7,059
+917
+15% +$1.26M
2025 Q4
1 quarter
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$9.22M 1.52%
+15,436
New +$9.65M
2026 Q1
0 quarters
UNH icon
21
UnitedHealth
UNH
$334B
$9.19M 1.51%
33,965
+5,078
+18% +$1.51M
2025 Q4
1 quarter
AMD icon
22
Advanced Micro Devices
AMD
$1.03T
$8.62M 1.42%
42,365
+1,843
+5% +$394K
2025 Q4
1 quarter
CRWD icon
23
CrowdStrike
CRWD
$277B
$8.61M 1.42%
88,208
+3,284
+4% +$348K
2025 Q4
1 quarter
MU icon
24
Micron Technology
MU
$1.21T
$7.27M 1.2%
21,530
+478
+2% +$187K
2025 Q4
1 quarter
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.88M 1.13%
27,646
+1,193
+5% +$316K
2025 Q4
1 quarter
1
2 3 4 5

Similar funds

ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.