EMC

Everest Management Corp Portfolio holdings

AUM $139M
This Quarter Return
+13.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.44%
Holding
68
New
17
Increased
28
Reduced
8
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
3
SPMC
Sound Point Meridian Capital, Inc.
SPMC
$1.3M
4
INTU icon
Intuit
INTU
$1.3M
5
AAPL icon
Apple
AAPL
$1.12M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.76M
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
$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 Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.02M 0.74%
10,283
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.9B
$966K 0.69%
+9,245
New +$966K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$929K 0.67%
1,259
+80
+7% +$59K
CRM icon
29
Salesforce
CRM
$238B
$929K 0.67%
3,407
-490
-13% -$134K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.21B
$838K 0.6%
23,566
+559
+2% +$19.9K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$733K 0.53%
14,495
+165
+1% +$8.34K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$714K 0.51%
1,628
– –
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.41B
$670K 0.48%
+22,730
New +$670K
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$4.22B
$598K 0.43%
11,622
-833
-7% -$42.9K
TSLA icon
35
Tesla
TSLA
$1.13T
$595K 0.43%
1,872
+124
+7% +$39.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.4B
$539K 0.39%
10,882
– –
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$531K 0.38%
9,607
+4,095
+74% +$226K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.35%
991
+47
+5% +$22.8K
JPM icon
39
JPMorgan Chase
JPM
$815B
$475K 0.34%
1,639
+175
+12% +$50.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$474K 0.34%
+1,117
New +$474K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.3B
$428K 0.31%
+1,259
New +$428K
NFLX icon
42
Netflix
NFLX
$528B
$402K 0.29%
300
+32
+12% +$42.9K
COST icon
43
Costco
COST
$424B
$395K 0.28%
399
+23
+6% +$22.8K
ANET icon
44
Arista Networks
ANET
$179B
$383K 0.28%
3,745
+50
+1% +$5.12K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
$367K 0.26%
+13,853
New +$367K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.25%
570
+2
+0.4% +$1.24K
LLY icon
47
Eli Lilly
LLY
$654B
$335K 0.24%
430
+4
+0.9% +$3.12K
ZS icon
48
Zscaler
ZS
$42B
$315K 0.23%
+1,002
New +$315K
MA icon
49
Mastercard
MA
$526B
$293K 0.21%
522
+59
+13% +$33.2K
AMD icon
50
Advanced Micro Devices
AMD
$248B
$276K 0.2%
+1,947
New +$276K
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