EMC

Everest Management Corp Portfolio holdings

AUM $157M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$518K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$344K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

1 Communication Services 14.14%
2 Technology 13.92%
3 Financials 2.93%
4 Consumer Discretionary 1.73%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$54.8M 34.95%
756,729
+6,435
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$10.6M 6.74%
43,506
-5,642
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$10.3M 6.57%
42,299
-1,250
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$6.5M 4.14%
10,615
+91
AVGO icon
5
Broadcom
AVGO
$1.8T
$4.67M 2.98%
14,148
-55
AAPL icon
6
Apple
AAPL
$4.2T
$4.4M 2.81%
17,285
+466
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.4M 2.8%
114,049
MSFT icon
8
Microsoft
MSFT
$3.55T
$4.39M 2.8%
8,474
+142
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.27M 2.72%
51,676
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.68M 2.34%
36,677
+15,161
NVDA icon
11
NVIDIA
NVDA
$4.36T
$3.65M 2.33%
19,574
+552
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$112B
$3.56M 2.27%
48,484
+6,859
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$565B
$2.91M 1.85%
8,865
+395
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.76M 1.76%
21,183
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.29M 1.46%
12,088
+4
VTV icon
16
Vanguard Value ETF
VTV
$154B
$2.2M 1.4%
11,814
+8
V icon
17
Visa
V
$636B
$1.71M 1.09%
5,012
-2
AMZN icon
18
Amazon
AMZN
$2.48T
$1.61M 1.03%
7,331
+194
ORCL icon
19
Oracle
ORCL
$592B
$1.48M 0.94%
5,265
+45
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63B
$1.43M 0.91%
54,462
SPMC
21
Sound Point Meridian Capital
SPMC
$1.31M 0.84%
75,555
+2,697
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.9B
$1.3M 0.83%
42,866
+20,136
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.23M 0.78%
24,703
-1,641
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.14M 0.73%
10,283
INTU icon
25
Intuit
INTU
$180B
$1.13M 0.72%
1,649
-2
1
2 3