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EMC

Everest Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.1M
Cap. Flow
+$53.3M
Cap. Flow %
27.01%
Top 10 Hldgs %
65.09%
Holding
75
New
12
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.7M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$7.73M
3
NVDA icon
NVIDIA
NVDA
+$4.39M
4
AVGO icon
Broadcom
AVGO
+$3.59M
5
AMAT icon
Applied Materials
AMAT
+$3.1M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$563K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 13.24%
3 Financials 4.8%
4 Consumer Discretionary 3.17%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$45.7M 23.17%
645,075
-57,686
-8% -$4.27M
AAEQ
2
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$17.7M 8.97%
380,489
-1,447
-0.4% -$70.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$12.6M 6.39%
43,954
+1,156
+3% +$363K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$12.5M 6.35%
43,602
+517
+1% +$162K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$8.17M 4.14%
46,874
+23,909
+104% +$4.39M
AAUA
6
Alpha Architect US Equity 3 ETF
AAUA
$366M
$7.76M 3.93%
+158,603
New +$7.73M
AVGO icon
7
Broadcom
AVGO
$1.87T
$6.73M 3.41%
21,759
+10,906
+100% +$3.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$6.2M 3.14%
10,374
+286
+3% +$179K
ARES icon
9
Ares Management
ARES
$27.4B
$5.61M 2.84%
+224,154
New +$29.7M
AAPL icon
10
Apple
AAPL
$4.72T
$5.43M 2.75%
21,395
+9,303
+77% +$2.42M
AMZN icon
11
Amazon
AMZN
$2.51T
$5.31M 2.69%
25,483
+1,683
+7% +$371K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.48M 2.27%
51,676
– –
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.2M 2.13%
108,049
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.1M 2.08%
12,770
-2,363
-16% -$793K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.96M 2%
51,303
+2,388
+5% +$190K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.52M 1.78%
9,504
+342
+4% +$143K
AMAT icon
17
Applied Materials
AMAT
$447B
$3.15M 1.6%
+9,220
New +$3.1M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.56M 1.29%
20,422
– –
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.21M 1.12%
11,287
+69
+0.6% +$13.8K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.18M 1.1%
59,190
+34,797
+143% +$1.33M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.09M 1.06%
10,866
+4
+0% +$793
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.89M 0.96%
37,420
+25,467
+213% +$1.29M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.53M 0.77%
47,336
+4,470
+10% +$149K
V icon
24
Visa
V
$669B
$1.49M 0.75%
4,923
+37
+0.8% +$11.9K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.48M 0.75%
14,819
-4,423
-23% -$443K
1
2 3

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Everest Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Everest Management Corp held 75 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everest Management Corp deployed $53.3M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Ares Management: 224,154 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.27M trimmed.

  • Everest Management Corp's largest Q1 2026 buy was Ares Management: 224,154 shares worth $5.61M.
  • Everest Management Corp added most to NVIDIA in Q1 2026, an estimated $4.39M increase.
  • Everest Management Corp's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $4.27M.
  • Everest Management Corp fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $644K.
  • Everest Management Corp's ten largest holdings make up 65% of its $197M portfolio in Q1 2026.
  • Everest Management Corp opened 12 new positions and closed 3 in Q1 2026.
  • Everest Management Corp's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Everest Management Corp's 13F filing for Q1 2026, filed 7 May 2026.