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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
+13.15%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
68.44%
Holding
68
New
17
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.92M
2
SPMC
Sound Point Meridian Capital
SPMC
+$1.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
INTU icon
Intuit
INTU
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
3
CSCO icon
Cisco
CSCO
+$674K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 12.73%
3 Financials 3.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$265K 0.19%
2,408
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.19%
420
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$255K 0.18%
3,080
– –
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$253K 0.18%
4,074
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$252K 0.18%
8,585
– –
WMT icon
56
Walmart Inc
WMT
$909B
$249K 0.18%
2,546
+259
+11% +$24.7K
SNPS icon
57
Synopsys
SNPS
$71.6B
$244K 0.18%
+475
New +$221K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$242K 0.17%
+4,250
New +$228K
XOM icon
59
ExxonMobil
XOM
$650B
$241K 0.17%
2,238
-44
-2% -$4.7K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.16%
4,624
+23
+0.5% +$1.12K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$217K 0.16%
+762
New +$201K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$217K 0.16%
+3,616
New +$202K
HD icon
63
Home Depot
HD
$337B
$214K 0.15%
+584
New +$211K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.15%
+2,335
New +$206K
ABBV icon
65
AbbVie
ABBV
$465B
$207K 0.15%
1,116
+72
+7% +$13.4K
CSCO icon
66
Cisco
CSCO
$443B
– –
-10,916
Closed -$674K
PG icon
67
Procter & Gamble
PG
$340B
– –
-1,295
Closed -$221K
UNH icon
68
UnitedHealth
UNH
$382B
– –
-383
Closed -$201K
1 2
3

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EFSCE
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SCM
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SWM
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AG
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Everest Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Everest Management Corp held 68 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Everest Management Corp deployed $14.7M of net new capital in Q2 2025, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Sound Point Meridian Capital: 72,858 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.38M trimmed.

  • Everest Management Corp's largest Q2 2025 buy was Sound Point Meridian Capital: 72,858 shares worth $1.3M.
  • Everest Management Corp added most to Dimensional US Equity ETF in Q2 2025, an estimated $6.92M increase.
  • Everest Management Corp's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.38M.
  • Everest Management Corp fully exited Cisco in Q2 2025, selling an estimated $674K.
  • Everest Management Corp's ten largest holdings make up 68% of its $139M portfolio in Q2 2025.
  • Everest Management Corp opened 17 new positions and closed 3 in Q2 2025.
  • Everest Management Corp's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Everest Management Corp's 13F filing for Q2 2025, filed 5 Aug 2025.