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EMC

Everest Management Corp Portfolio holdings

AUM $268M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+32.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$70.6M
Cap. Flow
+$37.5M
Cap. Flow %
13.98%
Top 10 Hldgs %
65.11%
Holding
89
New
17
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.8M
2
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.77M
3
ANET icon
Arista Networks
ANET
+$4.14M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.59M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.65%
2 Technology 17.84%
3 Communication Services 13%
4 Consumer Discretionary 2.79%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$56.3M 20.99%
686,579
+41,504
+6% +$3.28M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$26.3M 9.82%
262,807
+247,988
+1,673% +$24.8M
AAEQ
3
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$20M 7.46%
375,942
-4,547
-1% -$235K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$17.7M 6.6%
50,067
+6,113
+14% +$2.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$15.8M 5.91%
44,289
+687
+2% +$247K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$10.6M 3.95%
52,884
+6,010
+13% +$1.24M
AAPL icon
7
Apple
AAPL
$4.67T
$7.68M 2.86%
26,528
+5,133
+24% +$1.47M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$7.13M 2.66%
10,376
+2
+0% +$1.33K
CPAG
9
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$150M
$6.69M 2.49%
65,135
+56,384
+644% +$5.77M
AAUA
10
Alpha Architect US Equity 3 ETF
AAUA
$374M
$6.35M 2.37%
111,578
-47,025
-30% -$2.59M
AMZN icon
11
Amazon
AMZN
$2.79T
$6.19M 2.31%
25,978
+495
+2% +$124K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$167B
$5.56M 2.08%
65,060
+13,757
+27% +$1.15M
ANET icon
13
Arista Networks
ANET
$244B
$5.19M 1.94%
30,537
+26,332
+626% +$4.14M
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.03M 1.88%
13,487
+3,983
+42% +$1.61M
AVGO icon
15
Broadcom
AVGO
$1.7T
$4.94M 1.84%
13,067
-8,692
-40% -$3.49M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.93M 1.84%
51,676
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.79M 1.79%
108,049
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.73M 1.76%
12,771
+1
+0% +$358
AMAT icon
19
Applied Materials
AMAT
$361B
$3.16M 1.18%
4,375
-4,845
-53% -$2.24M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.9M 1.08%
20,422
– –
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.5M 0.93%
59,820
+630
+1% +$25.1K
V icon
22
Visa
V
$700B
$2.48M 0.92%
7,223
+2,300
+47% +$738K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$2.46M 0.92%
11,294
+7
+0.1% +$1.46K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.31M 0.86%
10,870
+4
+0% +$819
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.6B
$2.11M 0.79%
61,708
+14,372
+30% +$487K
1
2 3 4

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Everest Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Everest Management Corp held 89 positions worth $268M, up 36% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everest Management Corp deployed $37.5M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Synopsys: 3,665 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.49M trimmed.

  • Everest Management Corp's largest Q2 2026 buy was Synopsys: 3,665 shares worth $1.63M.
  • Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $24.8M increase.
  • Everest Management Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.49M.
  • Everest Management Corp fully exited Ares Management in Q2 2026, selling an estimated $5.61M.
  • Everest Management Corp's ten largest holdings make up 65% of its $268M portfolio in Q2 2026.
  • Everest Management Corp opened 17 new positions and closed 4 in Q2 2026.
  • Everest Management Corp's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Everest Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.