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EMC

Everest Management Corp Portfolio holdings

AUM $268M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+32.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$70.6M
Cap. Flow
+$37.5M
Cap. Flow %
13.98%
Top 10 Hldgs %
65.11%
Holding
89
New
17
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.8M
2
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.77M
3
ANET icon
Arista Networks
ANET
+$4.14M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.61M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.59M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.65%
2 Technology 17.84%
3 Communication Services 13%
4 Consumer Discretionary 2.79%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
51
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$449K 0.17%
10,502
+3,144
+43% +$126K
INTC icon
52
Intel
INTC
$506B
$447K 0.17%
+3,198
New +$323K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$241B
$443K 0.17%
6,224
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$438K 0.16%
5,286
– –
INTU icon
55
Intuit
INTU
$91B
$431K 0.16%
1,652
+13
+0.8% +$4.53K
COST icon
56
Costco
COST
$406B
$425K 0.16%
454
+20
+5% +$19.9K
KLAC icon
57
KLA
KLAC
$242B
$413K 0.15%
1,368
-42
-3% -$8.34K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42.8B
$384K 0.14%
+600
New +$305K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$366K 0.14%
1,440
+190
+15% +$44.3K
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$12.6B
$356K 0.13%
6,944
-2,543
-27% -$131K
XOM icon
61
ExxonMobil
XOM
$656B
$352K 0.13%
2,571
+75
+3% +$11.2K
CRWD icon
62
CrowdStrike
CRWD
$218B
$346K 0.13%
+1,812
New +$257K
SNDK
63
Sandisk
SNDK
$255B
$334K 0.12%
+147
New +$210K
CDNS icon
64
Cadence Design Systems
CDNS
$80.6B
$331K 0.12%
+883
New +$309K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$331K 0.12%
2,408
– –
GEV icon
66
GE Vernova
GEV
$251B
$323K 0.12%
275
+29
+12% +$29.6K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$316K 0.12%
8,585
– –
ABBV icon
68
AbbVie
ABBV
$453B
$315K 0.12%
1,252
-112
-8% -$24.1K
UNH icon
69
UnitedHealth
UNH
$356B
$314K 0.12%
+754
New +$279K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$310K 0.12%
+9,790
New +$311K
SCHF icon
71
Schwab International Equity ETF
SCHF
$70.5B
$305K 0.11%
11,008
– –
ZS icon
72
Zscaler
ZS
$27.7B
$304K 0.11%
2,156
+627
+41% +$87.4K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$303K 0.11%
4,074
– –
CAT icon
74
Caterpillar
CAT
$374B
$290K 0.11%
+272
New +$239K
LRCX icon
75
Lam Research
LRCX
$385B
$288K 0.11%
+664
New +$202K
1 2
3
4

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Everest Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Everest Management Corp held 89 positions worth $268M, up 36% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everest Management Corp deployed $37.5M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Synopsys: 3,665 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.49M trimmed.

  • Everest Management Corp's largest Q2 2026 buy was Synopsys: 3,665 shares worth $1.63M.
  • Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $24.8M increase.
  • Everest Management Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.49M.
  • Everest Management Corp fully exited Ares Management in Q2 2026, selling an estimated $5.61M.
  • Everest Management Corp's ten largest holdings make up 65% of its $268M portfolio in Q2 2026.
  • Everest Management Corp opened 17 new positions and closed 4 in Q2 2026.
  • Everest Management Corp's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Everest Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.