EMC
Everest Management Corp Portfolio holdings
AUM
$139M
This Quarter Return
-6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
56
New
6
Increased
27
Reduced
5
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
Broadcom
AVGO
|
$2.11M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.83M |
| 4 |
Cisco
CSCO
|
$674K |
| 5 |
Microsoft
MSFT
|
$616K |
Top Sells
| 1 |
Intuit
INTU
|
$5.98M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$473K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$352K |
| 4 |
Zscaler
ZS
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $38.6M | 35.21% |
638,528
-7,819
| -1% | -$473K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.52M | 6.85% |
48,600
+198
| +0.4% | +$30.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.81M | 6.21% |
43,577
+17,517
| +67% | +$2.74M |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $5.34M | 4.87% |
10,399
+238
| +2% | +$122K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.76M | 3.43% |
114,049
| – | – |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.61M | 3.29% |
51,676
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $3.45M | 3.14% |
20,577
+12,577
| +157% | +$2.11M |
|
|
8
Microsoft
MSFT
$3.75T
| $3.41M | 3.11% |
9,089
+1,640
| +22% | +$616K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.33M | 3.03% |
33,222
+18,305
| +123% | +$1.83M |
|
10
Apple
AAPL
$3.41T
| $2.53M | 2.3% |
11,372
+1,250
| +12% | +$278K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.33M | 2.13% |
21,183
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $2.24M | 2.04% |
8,148
+27
| +0.3% | +$7.42K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $2.17M | 1.98% |
34,945
-5,665
| -14% | -$352K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.09M | 1.91% |
12,080
+4
| +0% | +$693 |
|
15
Vanguard Value ETF
VTV
$143B
| $2.04M | 1.86% |
11,806
+9
| +0.1% | +$1.56K |
|
16
NVIDIA
NVDA
$4.16T
| $1.92M | 1.75% |
17,747
+1,378
| +8% | +$149K |
|
17
Visa
V
$679B
| $1.74M | 1.59% |
4,972
+210
| +4% | +$73.6K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.51M | 1.37% |
30,310
+9,413
| +45% | +$468K |
|
19
Amazon
AMZN
$2.4T
| $1.23M | 1.12% |
6,462
+846
| +15% | +$161K |
|
20
Salesforce
CRM
$242B
| $1.05M | 0.95% |
3,897
+1,667
| +75% | +$447K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1M | 0.91% |
10,283
| – | – |
|
22
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $775K | 0.71% |
13,723
| – | – |
|
23
Dimensional US High Profitability ETF
DUHP
$9.21B
| $762K | 0.7% |
23,007
| – | – |
|
24
Oracle
ORCL
$633B
| $729K | 0.66% |
5,215
-261
| -5% | -$36.5K |
|
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $724K | 0.66% |
14,330
-1,657
| -10% | -$83.7K |
|