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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
-6.76%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.86M
Cap. Flow
+$4.69M
Cap. Flow %
4.28%
Top 10 Hldgs %
71.46%
Holding
56
New
6
Increased
27
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
2
AVGO icon
Broadcom
AVGO
+$2.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M
4
CSCO icon
Cisco
CSCO
+$672K
5
MSFT icon
Microsoft
MSFT
+$669K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.98M
2
DFUS
Dimensional US Equity ETF
DFUS
+$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K
4
ZS icon
Zscaler
ZS
+$268K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Technology 12.8%
3 Financials 2.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$680K 0.62%
1,179
+266
+29% +$172K
CSCO icon
27
Cisco
CSCO
$457B
$674K 0.61%
+10,916
New +$672K
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$11B
$639K 0.58%
12,455
+2,958
+31% +$152K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$604K 0.55%
9,768
+6
+0.1% +$405
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$531K 0.48%
10,882
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.46%
944
+134
+17% +$65.1K
TSLA icon
32
Tesla
TSLA
$1.23T
$453K 0.41%
1,748
+372
+27% +$124K
JPM icon
33
JPMorgan Chase
JPM
$935B
$359K 0.33%
1,464
+97
+7% +$24.7K
COST icon
34
Costco
COST
$422B
$356K 0.32%
376
-37
-9% -$36.1K
LLY icon
35
Eli Lilly
LLY
$1.02T
$352K 0.32%
426
+48
+13% +$39.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.29%
568
+1
+0.2% +$588
ANET icon
37
Arista Networks
ANET
$227B
$286K 0.26%
3,695
+65
+2% +$6.59K
XOM icon
38
ExxonMobil
XOM
$644B
$271K 0.25%
+2,282
New +$252K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$266K 0.24%
5,512
– –
MA icon
40
Mastercard
MA
$502B
$254K 0.23%
463
+52
+13% +$28.3K
NFLX icon
41
Netflix
NFLX
$299B
$250K 0.23%
2,680
+300
+13% +$28.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.22%
420
– –
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$231K 0.21%
4,074
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.21%
4,601
+15
+0.3% +$750
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$225K 0.21%
8,585
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$224K 0.2%
2,408
– –
PG icon
47
Procter & Gamble
PG
$336B
$221K 0.2%
+1,295
New +$217K
ABBV icon
48
AbbVie
ABBV
$443B
$219K 0.2%
+1,044
New +$203K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$209K 0.19%
3,080
– –
WMT icon
50
Walmart Inc
WMT
$885B
$201K 0.18%
+2,287
New +$215K
1
2
3

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Everest Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Everest Management Corp held 56 positions worth $110M, down 3.4% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $4.69M of net new capital in Q1 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Cisco: 10,916 shares worth $674K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $500K trimmed.

  • Everest Management Corp's largest Q1 2025 buy was Cisco: 10,916 shares worth $674K.
  • Everest Management Corp added most to Alphabet (Google) Class C in Q1 2025, an estimated $3.21M increase.
  • Everest Management Corp's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $500K.
  • Everest Management Corp fully exited Intuit in Q1 2025, selling an estimated $5.98M.
  • Everest Management Corp's ten largest holdings make up 71% of its $110M portfolio in Q1 2025.
  • Everest Management Corp opened 6 new positions and closed 5 in Q1 2025.
  • Everest Management Corp's portfolio value fell 3.4% quarter-over-quarter to $110M.

Based on Everest Management Corp's 13F filing for Q1 2025, filed 14 Apr 2025.