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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
+13.15%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
68.44%
Holding
68
New
17
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.92M
2
SPMC
Sound Point Meridian Capital
SPMC
+$1.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
INTU icon
Intuit
INTU
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
3
CSCO icon
Cisco
CSCO
+$674K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

Rank Sector Weight
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.02M 0.74%
10,283
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$966K 0.69%
+9,245
New +$961K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$929K 0.67%
1,259
+80
+7% +$49.4K
CRM icon
29
Salesforce
CRM
$149B
$929K 0.67%
3,407
-490
-13% -$131K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$838K 0.6%
23,566
+559
+2% +$18.7K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$733K 0.53%
14,495
+165
+1% +$8.32K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$714K 0.51%
9,768
– –
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.25B
$670K 0.48%
+22,730
New +$640K
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$11B
$598K 0.43%
11,622
-833
-7% -$42.6K
TSLA icon
35
Tesla
TSLA
$1.21T
$595K 0.43%
1,872
+124
+7% +$37.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$539K 0.39%
10,882
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$531K 0.38%
9,607
+4,095
+74% +$210K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$481K 0.35%
991
+47
+5% +$23.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$475K 0.34%
1,639
+175
+12% +$44.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$474K 0.34%
+4,468
New +$427K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$428K 0.31%
+1,259
New +$395K
NFLX icon
42
Netflix
NFLX
$301B
$402K 0.29%
3,000
+320
+12% +$36.2K
COST icon
43
Costco
COST
$429B
$395K 0.28%
399
+23
+6% +$22.9K
ANET icon
44
Arista Networks
ANET
$214B
$383K 0.28%
3,745
+50
+1% +$4.33K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$367K 0.26%
+13,853
New +$362K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$352K 0.25%
570
+2
+0.4% +$1.14K
LLY icon
47
Eli Lilly
LLY
$1.09T
$335K 0.24%
430
+4
+0.9% +$3.11K
ZS icon
48
Zscaler
ZS
$24.5B
$315K 0.23%
+1,002
New +$250K
MA icon
49
Mastercard
MA
$497B
$293K 0.21%
522
+59
+13% +$32.6K
AMD icon
50
Advanced Micro Devices
AMD
$741B
$276K 0.2%
+1,947
New +$212K
1
2
3

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Everest Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Everest Management Corp held 68 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Everest Management Corp deployed $14.7M of net new capital in Q2 2025, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Sound Point Meridian Capital: 72,858 shares worth $1.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $1.38M trimmed.

  • Everest Management Corp's largest Q2 2025 buy was Sound Point Meridian Capital: 72,858 shares worth $1.3M.
  • Everest Management Corp added most to Dimensional US Equity ETF in Q2 2025, an estimated $6.92M increase.
  • Everest Management Corp's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.38M.
  • Everest Management Corp fully exited Cisco in Q2 2025, selling an estimated $674K.
  • Everest Management Corp's ten largest holdings make up 68% of its $139M portfolio in Q2 2025.
  • Everest Management Corp opened 17 new positions and closed 3 in Q2 2025.
  • Everest Management Corp's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Everest Management Corp's 13F filing for Q2 2025, filed 5 Aug 2025.