EMC

Everest Management Corp Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$1.33M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$377K
5
PG icon
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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$50.3M 36.13%
750,294
+111,766
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$8.66M 6.22%
49,148
+548
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$7.73M 5.55%
43,549
-28
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$5.98M 4.3%
10,524
+125
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.14M 2.98%
8,332
-757
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.09M 2.94%
114,049
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4M 2.87%
51,676
AVGO icon
8
Broadcom
AVGO
$1.65T
$3.92M 2.81%
14,203
-6,374
AAPL icon
9
Apple
AAPL
$3.74T
$3.45M 2.48%
16,819
+5,447
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.01M 2.16%
19,022
+1,275
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$2.88M 2.07%
41,625
+6,680
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$2.57M 1.85%
8,470
+322
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.57M 1.85%
21,183
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.2M 1.58%
12,084
+4
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.15M 1.55%
21,516
-11,706
VTV icon
16
Vanguard Value ETF
VTV
$147B
$2.09M 1.5%
11,806
V icon
17
Visa
V
$664B
$1.78M 1.28%
5,014
+42
AMZN icon
18
Amazon
AMZN
$2.27T
$1.57M 1.13%
7,137
+675
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.33M 0.96%
+54,462
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.31M 0.94%
26,344
-3,966
SPMC
21
Sound Point Meridian Capital
SPMC
$1.3M 0.94%
+72,858
INTU icon
22
Intuit
INTU
$184B
$1.3M 0.93%
+1,651
ORCL icon
23
Oracle
ORCL
$830B
$1.14M 0.82%
5,220
+5
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.78%
+10,750
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.05M 0.75%
17,423
+3,700
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