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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
+12.1%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.85%
Holding
72
New
7
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$600K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$516K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
DFUS
Dimensional US Equity ETF
DFUS
+$448K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

Rank Sector Weight
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
$75.2B
$291K 0.19%
2,408
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$882B
$281K 0.18%
420
– –
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$274K 0.17%
4,074
– –
WMT icon
54
Walmart Inc
WMT
$879B
$270K 0.17%
2,624
+78
+3% +$7.76K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$269K 0.17%
8,585
– –
ABBV icon
56
AbbVie
ABBV
$434B
$263K 0.17%
1,137
+21
+2% +$4.28K
XOM icon
57
ExxonMobil
XOM
$645B
$258K 0.16%
2,288
+50
+2% +$5.56K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$254K 0.16%
+1,368
New +$234K
HD icon
59
Home Depot
HD
$333B
$249K 0.16%
615
+31
+5% +$12.2K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.8B
$246K 0.16%
+10,550
New +$238K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$235K 0.15%
762
– –
SNPS icon
62
Synopsys
SNPS
$74.7B
$230K 0.15%
466
-9
-2% -$5.09K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$223K 0.14%
+1,064
New +$215K
PLTR icon
64
Palantir
PLTR
$301B
$222K 0.14%
+1,215
New +$197K
BAC icon
65
Bank of America
BAC
$435B
$215K 0.14%
+4,173
New +$204K
UNH icon
66
UnitedHealth
UNH
$378B
$206K 0.13%
+598
New +$181K
GE icon
67
GE Aerospace
GE
$378B
$205K 0.13%
+681
New +$186K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,853
Closed -$367K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-10,750
Closed -$1.08M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,335
Closed -$208K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,624
Closed -$227K
ZS icon
72
Zscaler
ZS
$24.9B
– –
-1,002
Closed -$315K
1 2
3

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SWM
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Everest Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Everest Management Corp held 72 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Everest Management Corp's Q3 2025 filing shows 7 new, 35 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab International Equity ETF: 10,550 shares worth $246K. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

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

  • Everest Management Corp's largest Q3 2025 buy was Schwab International Equity ETF: 10,550 shares worth $246K.
  • Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $1.52M increase.
  • Everest Management Corp's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • Everest Management Corp fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.08M.
  • Everest Management Corp's ten largest holdings make up 69% of its $157M portfolio in Q3 2025.
  • Everest Management Corp opened 7 new positions and closed 5 in Q3 2025.
  • Everest Management Corp's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Everest Management Corp's 13F filing for Q3 2025, filed 6 Nov 2025.