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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.73M
3
+$4.39M
4
AVGO icon
Broadcom
AVGO
+$3.59M
5
AMAT icon
Applied Materials
AMAT
+$3.1M

Top Sells

1
+$4.27M
2
+$793K
3
+$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

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 icon
1
Dimensional US Equity ETF
DFUS
$20.2B
$45.7M 23.17%
645,075
-57,686
AAEQ
2
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$17.7M 8.97%
380,489
-1,447
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$12.6M 6.39%
43,954
+1,156
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$12.5M 6.35%
43,602
+517
NVDA icon
5
NVIDIA
NVDA
$5.05T
$8.17M 4.14%
46,874
+23,909
AAUA
6
Alpha Architect US Equity 3 ETF
AAUA
$364M
$7.76M 3.93%
+158,603
AVGO icon
7
Broadcom
AVGO
$1.88T
$6.73M 3.41%
21,759
+10,906
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$6.2M 3.14%
10,374
+286
ARES icon
9
Ares Management
ARES
$28.6B
$5.61M 2.84%
+224,154
AAPL icon
10
Apple
AAPL
$4.43T
$5.43M 2.75%
21,395
+9,303
AMZN icon
11
Amazon
AMZN
$2.64T
$5.31M 2.69%
25,483
+1,683
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.48M 2.27%
51,676
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$4.2M 2.13%
108,049
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$647B
$4.1M 2.08%
12,770
-2,363
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$149B
$3.96M 2%
51,303
+2,388
MSFT icon
16
Microsoft
MSFT
$3.06T
$3.52M 1.78%
9,504
+342
AMAT icon
17
Applied Materials
AMAT
$391B
$3.15M 1.6%
+9,220
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
$180B
$2.21M 1.12%
11,287
+69
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12B
$2.18M 1.1%
59,190
+34,797
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$2.09M 1.06%
10,866
+4
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.89M 0.96%
37,420
+25,467
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$5.95B
$1.53M 0.77%
47,336
+4,470
V icon
24
Visa
V
$608B
$1.49M 0.75%
4,923
+37
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.48M 0.75%
14,819
-4,423
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