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
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$5.51B
$1.12M 0.71%
21,672
+10,050
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.1M 0.7%
17,429
+6
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.05M 0.67%
27,768
+4,202
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$944K 0.6%
1,286
+27
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$859K 0.55%
16,937
+2,442
TSLA icon
31
Tesla
TSLA
$1.49T
$853K 0.54%
1,917
+45
CRM icon
32
Salesforce
CRM
$227B
$799K 0.51%
3,370
-37
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$781K 0.5%
1,628
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$664K 0.42%
11,635
+2,028
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$641K 0.41%
6,015
-3,230
ANET icon
36
Arista Networks
ANET
$161B
$549K 0.35%
3,767
+22
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$72.5B
$538K 0.34%
10,882
JPM icon
38
JPMorgan Chase
JPM
$850B
$532K 0.34%
1,688
+49
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$523K 0.33%
1,117
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$517K 0.33%
1,029
+38
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.5B
$460K 0.29%
1,259
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$380K 0.24%
571
+1
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$186B
$371K 0.24%
6,187
+1,937
NFLX icon
44
Netflix
NFLX
$441B
$363K 0.23%
3,030
+30
COST icon
45
Costco
COST
$409B
$357K 0.23%
386
-13
LLY icon
46
Eli Lilly
LLY
$925B
$325K 0.21%
426
-4
AMD icon
47
Advanced Micro Devices
AMD
$354B
$322K 0.21%
1,989
+42
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$315K 0.2%
422
+37
MA icon
49
Mastercard
MA
$497B
$303K 0.19%
533
+11
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$297K 0.19%
4,498
+882
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