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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
-5.36%
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
+$53.3M
Cap. Flow %
27.01%
Top 10 Hldgs %
65.09%
Holding
75
New
12
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.7M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$7.73M
3
NVDA icon
NVIDIA
NVDA
+$4.39M
4
AVGO icon
Broadcom
AVGO
+$3.59M
5
AMAT icon
Applied Materials
AMAT
+$3.1M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$867B
$1.48M 0.75%
11,915
+8,957
+303% +$1.1M
ORCL icon
27
Oracle
ORCL
$335B
$1.19M 0.6%
8,078
+1,832
+29% +$298K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.12M 0.57%
22,698
+888
+4% +$44.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$1.12M 0.57%
1,716
-251
-13% -$171K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$1.06M 0.54%
17,243
-195
-1% -$12.4K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$973K 0.49%
8,216
– –
CPAG
32
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$894K 0.45%
+8,751
New +$898K
SPMC
33
Sound Point Meridian Capital
SPMC
$207M
$867K 0.44%
96,819
+17,021
+21% +$198K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$775K 0.39%
12,888
+1,242
+11% +$75.9K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$743K 0.38%
1,299
+55
+4% +$35.2K
TSLA icon
36
Tesla
TSLA
$1.24T
$716K 0.36%
1,926
+292
+18% +$120K
INTU icon
37
Intuit
INTU
$79.5B
$709K 0.36%
1,639
+7
+0.4% +$3.34K
CRM icon
38
Salesforce
CRM
$132B
$677K 0.34%
3,629
+255
+8% +$52.8K
MU icon
39
Micron Technology
MU
$1.04T
$664K 0.34%
1,965
+1,146
+140% +$449K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$638K 0.32%
10,716
+2,324
+28% +$139K
LLY icon
41
Eli Lilly
LLY
$1.07T
$622K 0.32%
676
+251
+59% +$254K
CSCO icon
42
Cisco
CSCO
$444B
$608K 0.31%
7,832
-2,795
-26% -$219K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.28%
1,144
+179
+19% +$87.9K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$526K 0.27%
7,218
-2,556
-26% -$199K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$523K 0.26%
10,882
-357
-3% -$17.3K
ANET icon
46
Arista Networks
ANET
$219B
$516K 0.26%
4,205
+246
+6% +$32.9K
JPM icon
47
JPMorgan Chase
JPM
$931B
$491K 0.25%
1,669
+95
+6% +$28.8K
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.6B
$486K 0.25%
9,487
-10,957
-54% -$563K
AMD icon
49
Advanced Micro Devices
AMD
$852B
$451K 0.23%
2,218
+283
+15% +$60.4K
COST icon
50
Costco
COST
$414B
$432K 0.22%
434
+78
+22% +$76K
1
2
3

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Everest Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Everest Management Corp held 75 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everest Management Corp deployed $53.3M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Ares Management: 224,154 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.27M trimmed.

  • Everest Management Corp's largest Q1 2026 buy was Ares Management: 224,154 shares worth $5.61M.
  • Everest Management Corp added most to NVIDIA in Q1 2026, an estimated $4.39M increase.
  • Everest Management Corp's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $4.27M.
  • Everest Management Corp fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $644K.
  • Everest Management Corp's ten largest holdings make up 65% of its $197M portfolio in Q1 2026.
  • Everest Management Corp opened 12 new positions and closed 3 in Q1 2026.
  • Everest Management Corp's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Everest Management Corp's 13F filing for Q1 2026, filed 7 May 2026.