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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
+5.5%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.17%
Top 10 Hldgs %
71.31%
Holding
71
New
4
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$19M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.93%
3 Consumer Discretionary 3.47%
4 Financials 2.4%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$1.08M 0.6%
1,632
-17
-1% -$11.2K
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$11B
$1.05M 0.58%
20,444
-1,228
-6% -$63K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$934K 0.52%
8,216
-2,067
-20% -$232K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$928K 0.52%
24,393
-3,375
-12% -$128K
CRM icon
30
Salesforce
CRM
$151B
$894K 0.5%
3,374
+4
+0.1% +$994
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$821K 0.46%
1,244
-42
-3% -$28K
CSCO icon
32
Cisco
CSCO
$457B
$819K 0.46%
+10,627
New +$789K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$795K 0.44%
9,774
+6
+0.1% +$487
TSLA icon
34
Tesla
TSLA
$1.23T
$735K 0.41%
1,634
-283
-15% -$125K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$667K 0.37%
11,646
+11
+0.1% +$625
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$644K 0.36%
6,015
– –
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$603K 0.34%
11,953
-4,984
-29% -$252K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$543K 0.3%
11,239
+357
+3% +$17.6K
ANET icon
39
Arista Networks
ANET
$227B
$519K 0.29%
3,959
+192
+5% +$26.4K
JPM icon
40
JPMorgan Chase
JPM
$935B
$507K 0.28%
1,574
-114
-7% -$35.3K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$503K 0.28%
+8,392
New +$505K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.27%
965
-64
-6% -$31.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$457K 0.25%
425
-1
-0.2% -$956
AMD icon
44
Advanced Micro Devices
AMD
$776B
$414K 0.23%
1,935
-54
-3% -$12.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.22%
6,187
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$371K 0.21%
544
-27
-5% -$18.2K
WMT icon
47
Walmart Inc
WMT
$885B
$330K 0.18%
2,958
+334
+13% +$35.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$318K 0.18%
3,376
– –
COST icon
49
Costco
COST
$422B
$307K 0.17%
356
-30
-8% -$27.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.17%
4,430
-68
-2% -$4.56K
1
2
3

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SCM
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SWM
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Everest Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Everest Management Corp held 71 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $14.6M of net new capital in Q4 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $3.96M trimmed.

  • Everest Management Corp's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.
  • Everest Management Corp added most to Amazon in Q4 2025, an estimated $3.77M increase.
  • Everest Management Corp's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.96M.
  • Everest Management Corp fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $1.43M.
  • Everest Management Corp's ten largest holdings make up 71% of its $179M portfolio in Q4 2025.
  • Everest Management Corp opened 4 new positions and closed 8 in Q4 2025.
  • Everest Management Corp's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Everest Management Corp's 13F filing for Q4 2025, filed 2 Feb 2026.