EMC

Everest Management Corp Portfolio holdings

AUM $179M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.77M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

1
+$3.96M
2
+$1.74M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Communication Services 15.59%
2 Technology 11.93%
3 Consumer Discretionary 3.47%
4 Financials 2.4%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$52.1M 29.07%
702,761
-53,968
AAEQ
2
Alpha Architect US Equity 2 ETF
AAEQ
$455M
$18.8M 10.51%
+381,936
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$13.5M 7.52%
43,085
-421
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.61T
$13.4M 7.49%
42,798
+499
VOO icon
5
Vanguard S&P 500 ETF
VOO
$838B
$6.33M 3.53%
10,088
-527
AMZN icon
6
Amazon
AMZN
$2.29T
$5.49M 3.06%
23,800
+16,469
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$5.07M 2.83%
15,133
+6,268
MSFT icon
8
Microsoft
MSFT
$3.04T
$4.43M 2.47%
9,162
+688
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$4.37M 2.44%
51,676
NVDA icon
10
NVIDIA
NVDA
$4.32T
$4.28M 2.39%
22,965
+3,391
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.28M 2.39%
108,049
-6,000
AVGO icon
12
Broadcom
AVGO
$1.57T
$3.76M 2.09%
10,853
-3,295
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$130B
$3.69M 2.06%
48,915
+431
AAPL icon
14
Apple
AAPL
$3.78T
$3.29M 1.83%
12,092
-5,193
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.7M 1.51%
20,422
-761
VTV icon
16
Vanguard Value ETF
VTV
$165B
$2.14M 1.19%
11,218
-596
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.08M 1.16%
10,862
-1,226
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.92M 1.07%
19,242
-17,435
V icon
19
Visa
V
$610B
$1.71M 0.96%
4,886
-126
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.44B
$1.36M 0.76%
42,866
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$1.35M 0.75%
1,967
+1,547
ORCL icon
22
Oracle
ORCL
$440B
$1.22M 0.68%
6,246
+981
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.1M 0.61%
17,438
+9
SPMC
24
Sound Point Meridian Capital
SPMC
$223M
$1.1M 0.61%
79,798
+4,243
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$14B
$1.08M 0.6%
21,810
-2,893
1
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