EMC
Everest Management Corp Portfolio holdings
AUM
$139M
This Quarter Return
+13.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+27%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
68
New
17
Increased
28
Reduced
8
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 3 |
SPMC
Sound Point Meridian Capital, Inc.
SPMC
|
$1.3M |
| 4 |
Intuit
INTU
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.17M |
| 3 |
Cisco
CSCO
|
$674K |
| 4 |
Microsoft
MSFT
|
$377K |
| 5 |
Procter & Gamble
PG
|
$221K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 12.73% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $50.3M | 36.13% |
750,294
+111,766
| +18% | +$7.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 6.22% |
49,148
+548
| +1% | +$96.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 5.55% |
43,549
-28
| -0.1% | -$4.97K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 4.3% |
10,524
+125
| +1% | +$71K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.14M | 2.98% |
8,332
-757
| -8% | -$377K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.09M | 2.94% |
114,049
| – | – |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4M | 2.87% |
51,676
| – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $3.92M | 2.81% |
14,203
-6,374
| -31% | -$1.76M |
|
|
9
Apple
AAPL
$3.45T
| $3.45M | 2.48% |
16,819
+5,447
| +48% | +$1.12M |
|
10
NVIDIA
NVDA
$4.24T
| $3.01M | 2.16% |
19,022
+1,275
| +7% | +$201K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $2.88M | 2.07% |
41,625
+6,680
| +19% | +$462K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 1.85% |
8,470
+322
| +4% | +$97.9K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.57M | 1.85% |
21,183
| – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 1.58% |
12,084
+4
| +0% | +$727 |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.15M | 1.55% |
21,516
-11,706
| -35% | -$1.17M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.5% |
11,806
| – | – |
|
17
Visa
V
$683B
| $1.78M | 1.28% |
5,014
+42
| +0.8% | +$14.9K |
|
18
Amazon
AMZN
$2.44T
| $1.57M | 1.13% |
7,137
+675
| +10% | +$148K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 0.96% |
+54,462
| New | +$1.33M |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.31M | 0.94% |
26,344
-3,966
| -13% | -$197K |
|
|
SPMC
21
Sound Point Meridian Capital, Inc.
SPMC
| $1.3M | 0.94% |
+72,858
| New | +$1.3M |
|
|
22
Intuit
INTU
$186B
| $1.3M | 0.93% |
+1,651
| New | +$1.3M |
|
23
Oracle
ORCL
$635B
| $1.14M | 0.82% |
5,220
+5
| +0.1% | +$1.09K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.78% |
+10,750
| New | +$1.08M |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.05M | 0.75% |
17,423
+3,700
| +27% | +$222K |
|