EMC

Everest Management Corp Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.11M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$674K
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

1
+$5.98M
2
+$473K
3
+$352K
4
ZS icon
Zscaler
ZS
+$268K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

1 Communication Services 13.91%
2 Technology 12.8%
3 Financials 2.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$38.6M 35.21%
638,528
-7,819
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$7.52M 6.85%
48,600
+198
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$6.81M 6.21%
43,577
+17,517
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$5.34M 4.87%
10,399
+238
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.76M 3.43%
114,049
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.61M 3.29%
51,676
AVGO icon
7
Broadcom
AVGO
$1.65T
$3.45M 3.14%
20,577
+12,577
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.41M 3.11%
9,089
+1,640
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.33M 3.03%
33,222
+18,305
AAPL icon
10
Apple
AAPL
$3.74T
$2.53M 2.3%
11,372
+1,250
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.33M 2.13%
21,183
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$2.24M 2.04%
8,148
+27
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$2.17M 1.98%
34,945
-5,665
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.09M 1.91%
12,080
+4
VTV icon
15
Vanguard Value ETF
VTV
$147B
$2.04M 1.86%
11,806
+9
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.92M 1.75%
17,747
+1,378
V icon
17
Visa
V
$664B
$1.74M 1.59%
4,972
+210
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.51M 1.37%
30,310
+9,413
AMZN icon
19
Amazon
AMZN
$2.27T
$1.23M 1.12%
6,462
+846
CRM icon
20
Salesforce
CRM
$231B
$1.05M 0.95%
3,897
+1,667
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1M 0.91%
10,283
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$775K 0.71%
13,723
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.64B
$762K 0.7%
23,007
ORCL icon
24
Oracle
ORCL
$830B
$729K 0.66%
5,215
-261
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$724K 0.66%
14,330
-1,657
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