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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
+12.1%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.85%
Holding
72
New
7
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$600K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$516K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
DFUS
Dimensional US Equity ETF
DFUS
+$448K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

Rank Sector Weight
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
$11B
$1.12M 0.71%
21,672
+10,050
+86% +$516K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.1M 0.7%
17,429
+6
+0% +$368
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.05M 0.67%
27,768
+4,202
+18% +$154K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$944K 0.6%
1,286
+27
+2% +$20.1K
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$859K 0.55%
16,937
+2,442
+17% +$123K
TSLA icon
31
Tesla
TSLA
$1.22T
$853K 0.54%
1,917
+45
+2% +$15.6K
CRM icon
32
Salesforce
CRM
$148B
$799K 0.51%
3,370
-37
-1% -$9.33K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$781K 0.5%
9,768
– –
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$664K 0.42%
11,635
+2,028
+21% +$115K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$641K 0.41%
6,015
-3,230
-35% -$338K
ANET icon
36
Arista Networks
ANET
$225B
$549K 0.35%
3,767
+22
+0.6% +$2.83K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$538K 0.34%
10,882
– –
JPM icon
38
JPMorgan Chase
JPM
$938B
$532K 0.34%
1,688
+49
+3% +$14.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$523K 0.33%
4,468
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.33%
1,029
+38
+4% +$18.4K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$460K 0.29%
1,259
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$380K 0.24%
571
+1
+0.2% +$641
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.24%
6,187
+1,937
+46% +$113K
NFLX icon
44
Netflix
NFLX
$298B
$363K 0.23%
3,030
+30
+1% +$3.66K
COST icon
45
Costco
COST
$420B
$357K 0.23%
386
-13
-3% -$12.5K
LLY icon
46
Eli Lilly
LLY
$1.01T
$325K 0.21%
426
-4
-0.9% -$2.98K
AMD icon
47
Advanced Micro Devices
AMD
$802B
$322K 0.21%
1,989
+42
+2% +$6.78K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$315K 0.2%
3,376
+296
+10% +$25.9K
MA icon
49
Mastercard
MA
$503B
$303K 0.19%
533
+11
+2% +$6.32K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$297K 0.19%
4,498
+882
+24% +$55K
1
2
3

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Everest Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Everest Management Corp held 72 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Everest Management Corp's Q3 2025 filing shows 7 new, 35 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab International Equity ETF: 10,550 shares worth $246K. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

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.

  • Everest Management Corp's largest Q3 2025 buy was Schwab International Equity ETF: 10,550 shares worth $246K.
  • Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $1.52M increase.
  • Everest Management Corp's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • Everest Management Corp fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.08M.
  • Everest Management Corp's ten largest holdings make up 69% of its $157M portfolio in Q3 2025.
  • Everest Management Corp opened 7 new positions and closed 5 in Q3 2025.
  • Everest Management Corp's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Everest Management Corp's 13F filing for Q3 2025, filed 6 Nov 2025.