EMC

Everest Management Corp Portfolio holdings

AUM $157M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$612K
3
+$518K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$344K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.8B
$291K 0.19%
2,408
IVV icon
52
iShares Core S&P 500 ETF
IVV
$733B
$281K 0.18%
420
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$274K 0.17%
4,074
WMT icon
54
Walmart
WMT
$912B
$270K 0.17%
2,624
+78
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$269K 0.17%
8,585
ABBV icon
56
AbbVie
ABBV
$407B
$263K 0.17%
1,137
+21
XOM icon
57
Exxon Mobil
XOM
$497B
$258K 0.16%
2,288
+50
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$254K 0.16%
+1,368
HD icon
59
Home Depot
HD
$356B
$249K 0.16%
615
+31
SCHF icon
60
Schwab International Equity ETF
SCHF
$53.7B
$246K 0.16%
+10,550
VV icon
61
Vanguard Large-Cap ETF
VV
$47.4B
$235K 0.15%
762
SNPS icon
62
Synopsys
SNPS
$88.9B
$230K 0.15%
466
-9
VXF icon
63
Vanguard Extended Market ETF
VXF
$25B
$223K 0.14%
+1,064
PLTR icon
64
Palantir
PLTR
$420B
$222K 0.14%
+1,215
BAC icon
65
Bank of America
BAC
$395B
$215K 0.14%
+4,173
UNH icon
66
UnitedHealth
UNH
$308B
$206K 0.13%
+598
GE icon
67
GE Aerospace
GE
$304B
$205K 0.13%
+681
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-10,750
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,335
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,624
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-13,853
ZS icon
72
Zscaler
ZS
$38.9B
– –
-1,002
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3