We are live on ! Find out more
EMC

Everest Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.37%
Top 10 Hldgs %
72.46%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M
3
INTU icon
Intuit
INTU
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 13.1%
3 Financials 2.13%
4 Consumer Discretionary 1.57%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$41.2M 36.29%
+646,347
New +$41.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$9.16M 8.07%
+48,402
New +$8.47M
INTU icon
3
Intuit
INTU
$77B
$5.98M 5.27%
+9,519
New +$6.08M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$5.47M 4.82%
+10,161
New +$5.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$4.96M 4.37%
+26,060
New +$4.6M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.94M 3.47%
+114,049
New +$4.02M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.42M 3.01%
+51,676
New +$3.59M
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.14M 2.77%
+7,449
New +$3.17M
AAPL icon
9
Apple
AAPL
$4.72T
$2.53M 2.23%
+10,122
New +$2.39M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.44M 2.15%
+21,183
New +$2.46M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.39M 2.11%
+40,610
New +$2.52M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 2.07%
+8,121
New +$2.37M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$2.2M 1.94%
+16,369
New +$2.26M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.12M 1.86%
+12,076
New +$2.18M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$2M 1.76%
+11,797
New +$2.07M
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.85M 1.63%
+8,000
New +$1.48M
V icon
17
Visa
V
$669B
$1.5M 1.33%
+4,762
New +$1.43M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.49M 1.31%
+14,917
New +$1.49M
AMZN icon
19
Amazon
AMZN
$2.51T
$1.23M 1.09%
+5,616
New +$1.15M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.12M 0.98%
+10,283
New +$1.14M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.91%
+20,897
New +$1.04M
ORCL icon
22
Oracle
ORCL
$346B
$913K 0.8%
+5,476
New +$973K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$803K 0.71%
+15,987
New +$805K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$786K 0.69%
+13,723
New +$795K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$777K 0.68%
+23,007
New +$796K
1
2

Similar funds

PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return

Everest Management Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Everest Management Corp, which disclosed 50 positions worth $114M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Equity ETF: 646,347 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Financials.

  • Everest Management Corp's largest Q4 2024 buy was Dimensional US Equity ETF: 646,347 shares worth $41.2M.
  • Everest Management Corp's ten largest holdings make up 72% of its $114M portfolio in Q4 2024.
  • Everest Management Corp disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Everest Management Corp's 13F filing for Q4 2024, filed 13 Feb 2025.