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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
+5.5%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.17%
Top 10 Hldgs %
71.31%
Holding
71
New
4
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$19M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.93%
3 Consumer Discretionary 3.47%
4 Financials 2.4%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.17%
2,408
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$281K 0.16%
8,585
– –
XOM icon
53
ExxonMobil
XOM
$644B
$280K 0.16%
2,330
+42
+2% +$4.87K
MA icon
54
Mastercard
MA
$502B
$271K 0.15%
475
-58
-11% -$32.4K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$267K 0.15%
4,074
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$254K 0.14%
10,550
– –
ABBV icon
57
AbbVie
ABBV
$443B
$242K 0.14%
1,061
-76
-7% -$17.3K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$242K 0.13%
1,169
-199
-15% -$39.4K
PLTR icon
59
Palantir
PLTR
$295B
$239K 0.13%
1,344
+129
+11% +$23.4K
MU icon
60
Micron Technology
MU
$930B
$234K 0.13%
+819
New +$188K
NFLX icon
61
Netflix
NFLX
$299B
$225K 0.13%
2,401
-629
-21% -$67.8K
BAC icon
62
Bank of America
BAC
$435B
$222K 0.12%
4,037
-136
-3% -$7.19K
SNPS icon
63
Synopsys
SNPS
$74.4B
$211K 0.12%
449
-17
-4% -$7.55K
GE icon
64
GE Aerospace
GE
$374B
– –
-681
Closed -$205K
HD icon
65
Home Depot
HD
$331B
– –
-615
Closed -$249K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,259
Closed -$460K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,468
Closed -$523K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-54,462
Closed -$1.43M
UNH icon
69
UnitedHealth
UNH
$376B
– –
-598
Closed -$206K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-762
Closed -$235K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,064
Closed -$223K
1 2
3

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SCM
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SWM
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AG
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ECP
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Everest Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Everest Management Corp held 71 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $14.6M of net new capital in Q4 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $3.96M trimmed.

  • Everest Management Corp's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.
  • Everest Management Corp added most to Amazon in Q4 2025, an estimated $3.77M increase.
  • Everest Management Corp's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.96M.
  • Everest Management Corp fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $1.43M.
  • Everest Management Corp's ten largest holdings make up 71% of its $179M portfolio in Q4 2025.
  • Everest Management Corp opened 4 new positions and closed 8 in Q4 2025.
  • Everest Management Corp's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Everest Management Corp's 13F filing for Q4 2025, filed 2 Feb 2026.