EMC

Everest Management Corp Portfolio holdings

AUM $110M

This Quarter Return

-6.76%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

-$3.86M (-3%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

71.46%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Alphabet (Google) Class C GOOG	$2.74M
2	Broadcom AVGO	$2.11M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.83M
4	Cisco CSCO	$674K
5	Microsoft MSFT	$616K

Top Sells

1	Intuit INTU	$5.98M
2	Dimensional US Equity ETF DFUS	$473K
3	Vanguard Total International Stock ETF VXUS	$352K
4	Zscaler ZS	$268K
5	iShares Russell 1000 Value ETF IWD	$266K

Sector Composition

1	Communication Services	13.91%
2	Technology	12.8%
3	Financials	2.61%
4	Consumer Discretionary	1.53%
5	Consumer Staples	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $15.8B	$38.6M	35.21%	638,528 -7,819	-1%	-$473K
2	2 Alphabet (Google) Class A GOOGL $2.25T	$7.52M	6.85%	48,600 +198	+0.4%	+$30.6K
3	3 Alphabet (Google) Class C GOOG $2.26T	$6.81M	6.21%	43,577 +17,517	+67%	+$2.74M
4	4 Vanguard S&P 500 ETF VOO $693B	$5.34M	4.87%	10,399 +238	+2%	+$122K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.5B	$3.76M	3.43%	114,049	–	–
6	6 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$3.61M	3.29%	51,676	–	–
7	7 Broadcom AVGO $1.33T	$3.45M	3.14%	20,577 +12,577	+157%	+$2.11M
8	8 Microsoft MSFT $3.79T	$3.41M	3.11%	9,089 +1,640	+22%	+$616K
9	9 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.33M	3.03%	33,222 +18,305	+123%	+$1.83M
10	10 Apple AAPL $3.15T	$2.53M	2.3%	11,372 +1,250	+12%	+$278K
11	11 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$2.33M	2.13%	21,183	–	–
12	12 Vanguard Total Stock Market ETF VTI $507B	$2.24M	2.04%	8,148 +27	+0.3%	+$7.42K
13	13 Vanguard Total International Stock ETF VXUS $96.1B	$2.17M	1.98%	34,945 -5,665	-14%	-$352K
14	14 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.09M	1.91%	12,080 +4	+0%	+$693
15	15 Vanguard Value ETF VTV $139B	$2.04M	1.86%	11,806 +9	+0.1%	+$1.56K
16	16 NVIDIA NVDA $4.2T	$1.92M	1.75%	17,747 +1,378	+8%	+$149K
17	17 Visa V $682B	$1.74M	1.59%	4,972 +210	+4%	+$73.6K
18	18 PGIM Ultra Short Bond ETF PULS $11.8B	$1.51M	1.37%	30,310 +9,413	+45%	+$468K
19	19 Amazon AMZN $2.4T	$1.23M	1.12%	6,462 +846	+15%	+$161K
20	20 Salesforce CRM $251B	$1.05M	0.95%	3,897 +1,667	+75%	+$447K
21	21 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1M	0.91%	10,283	–	–
22	22 JPMorgan US Quality Factor ETF JQUA $6.42B	$775K	0.71%	13,723	–	–
23	23 Dimensional US High Profitability ETF DUHP $8.84B	$762K	0.7%	23,007	–	–
24	24 Oracle ORCL $689B	$729K	0.66%	5,215 -261	-5%	-$36.5K
25	25 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$724K	0.66%	14,330 -1,657	-10%	-$83.7K