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Everest Management Corp Portfolio holdings
AUM
$268M
Turnover
23.6%
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
(+36%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
Cap. Flow %
13.98%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
89
New
17
Increased
39
Reduced
16
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.8M |
| 2 |
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$5.77M |
| 3 |
Arista Networks
ANET
|
+$4.14M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$5.61M |
| 2 |
Broadcom
AVGO
|
+$3.49M |
| 3 |
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.59M |
| 4 |
Applied Materials
AMAT
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.2B
| $56.3M | 20.99% |
686,579
+41,504
| +6% | +$3.28M |
2024 Q4
6 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $26.3M | 9.82% |
262,807
+247,988
| +1,673% | +$24.8M |
2024 Q4
6 quarters
|
|
3
Alpha Architect US Equity 2 ETF
AAEQ
$508M
| $20M | 7.46% |
375,942
-4,547
| -1% | -$235K |
2025 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $17.7M | 6.6% |
50,067
+6,113
| +14% | +$2.18M |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $15.8M | 5.91% |
44,289
+687
| +2% | +$247K |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.12T
| $10.6M | 3.95% |
52,884
+6,010
| +13% | +$1.24M |
2024 Q4
6 quarters
|
|
7
Apple
AAPL
$5.08T
| $7.68M | 2.86% |
26,528
+5,133
| +24% | +$1.47M |
2024 Q4
6 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.13M | 2.66% |
10,376
+2
| +0% | +$1.33K |
2024 Q4
6 quarters
|
|
|
9
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
| $6.69M | 2.49% |
65,135
+56,384
| +644% | +$5.77M |
2026 Q1
1 quarter
|
|
|
10
Alpha Architect US Equity 3 ETF
AAUA
$371M
| $6.35M | 2.37% |
111,578
-47,025
| -30% | -$2.59M |
2026 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.7T
| $6.19M | 2.31% |
25,978
+495
| +2% | +$124K |
2024 Q4
6 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$159B
| $5.56M | 2.08% |
65,060
+13,757
| +27% | +$1.15M |
2024 Q4
6 quarters
|
|
|
13
Arista Networks
ANET
$216B
| $5.19M | 1.94% |
30,537
+26,332
| +626% | +$4.14M |
2024 Q4
6 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $5.03M | 1.88% |
13,487
+3,983
| +42% | +$1.61M |
2024 Q4
6 quarters
|
|
|
15
Broadcom
AVGO
$1.54T
| $4.94M | 1.84% |
13,067
-8,692
| -40% | -$3.49M |
2024 Q4
6 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $4.93M | 1.84% |
51,676
| – | – |
2024 Q4
6 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $4.79M | 1.79% |
108,049
| – | – |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.73M | 1.76% |
12,771
+1
| +0% | +$358 |
2024 Q4
6 quarters
|
|
|
19
Applied Materials
AMAT
$298B
| $3.16M | 1.18% |
4,375
-4,845
| -53% | -$2.24M |
2026 Q1
1 quarter
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.9M | 1.08% |
20,422
| – | – |
2024 Q4
6 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.5M | 0.93% |
59,820
+630
| +1% | +$25.1K |
2024 Q4
6 quarters
|
|
22
Visa
V
$778B
| $2.48M | 0.92% |
7,223
+2,300
| +47% | +$738K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $2.46M | 0.92% |
11,294
+7
| +0.1% | +$1.46K |
2024 Q4
6 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.31M | 0.86% |
10,870
+4
| +0% | +$819 |
2024 Q4
6 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.5B
| $2.11M | 0.79% |
61,708
+14,372
| +30% | +$487K |
2025 Q2
4 quarters
|
|
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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.