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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
-5.36%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.1M
Cap. Flow
+$53.3M
Cap. Flow %
27.01%
Top 10 Hldgs %
65.09%
Holding
75
New
12
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.7M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$7.73M
3
NVDA icon
NVIDIA
NVDA
+$4.39M
4
AVGO icon
Broadcom
AVGO
+$3.59M
5
AMAT icon
Applied Materials
AMAT
+$3.1M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$563K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 13.24%
3 Financials 4.8%
4 Consumer Discretionary 3.17%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$423K 0.21%
2,496
+166
+7% +$24.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399K 0.2%
6,224
+37
+0.6% +$2.44K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$369K 0.19%
5,286
+856
+19% +$61.8K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$306K 0.15%
1,250
+81
+7% +$18.9K
ABBV icon
55
AbbVie
ABBV
$454B
$297K 0.15%
1,364
+303
+29% +$67.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$140B
$294K 0.15%
3,376
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$292K 0.15%
8,585
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.7B
$272K 0.14%
11,008
+458
+4% +$11.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$272K 0.14%
2,408
– –
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$269K 0.14%
4,074
– –
PLTR icon
61
Palantir
PLTR
$296B
$269K 0.14%
1,841
+497
+37% +$76K
NFLX icon
62
Netflix
NFLX
$287B
$257K 0.13%
2,676
+275
+11% +$24.2K
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$249K 0.13%
+7,358
New +$256K
MA icon
64
Mastercard
MA
$469B
$244K 0.12%
489
+14
+3% +$7.37K
BAC icon
65
Bank of America
BAC
$430B
$235K 0.12%
4,811
+774
+19% +$39.9K
HD icon
66
Home Depot
HD
$324B
$233K 0.12%
+709
New +$258K
GE icon
67
GE Aerospace
GE
$362B
$232K 0.12%
+818
New +$257K
GEV icon
68
GE Vernova
GEV
$275B
$215K 0.11%
+246
New +$192K
ZS icon
69
Zscaler
ZS
$22.6B
$215K 0.11%
+1,529
New +$271K
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$210K 0.11%
+3,469
New +$202K
KLAC icon
71
KLA
KLAC
$286B
$208K 0.11%
+1,410
New +$206K
WDC icon
72
Western Digital
WDC
$192B
$206K 0.1%
+761
New +$199K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45B
– –
-6,015
Closed -$644K
SNPS icon
74
Synopsys
SNPS
$71.5B
– –
-449
Closed -$211K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-544
Closed -$371K
1 2
3

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Everest Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Everest Management Corp held 75 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everest Management Corp deployed $53.3M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Ares Management: 224,154 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.27M trimmed.

  • Everest Management Corp's largest Q1 2026 buy was Ares Management: 224,154 shares worth $5.61M.
  • Everest Management Corp added most to NVIDIA in Q1 2026, an estimated $4.39M increase.
  • Everest Management Corp's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $4.27M.
  • Everest Management Corp fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $644K.
  • Everest Management Corp's ten largest holdings make up 65% of its $197M portfolio in Q1 2026.
  • Everest Management Corp opened 12 new positions and closed 3 in Q1 2026.
  • Everest Management Corp's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Everest Management Corp's 13F filing for Q1 2026, filed 7 May 2026.