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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
-6.76%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.86M
Cap. Flow
+$4.69M
Cap. Flow %
4.28%
Top 10 Hldgs %
71.46%
Holding
56
New
6
Increased
27
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
2
AVGO icon
Broadcom
AVGO
+$2.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.83M
4
CSCO icon
Cisco
CSCO
+$672K
5
MSFT icon
Microsoft
MSFT
+$669K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.98M
2
DFUS
Dimensional US Equity ETF
DFUS
+$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K
4
ZS icon
Zscaler
ZS
+$268K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

Rank Sector Weight
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
1
Dimensional US Equity ETF
DFUS
$20.7B
$38.6M 35.21%
638,528
-7,819
-1% -$500K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$7.52M 6.85%
48,600
+198
+0.4% +$35.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$6.81M 6.21%
43,577
+17,517
+67% +$3.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$5.34M 4.87%
10,399
+238
+2% +$129K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.76M 3.43%
114,049
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.61M 3.29%
51,676
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.45M 3.14%
20,577
+12,577
+157% +$2.66M
MSFT icon
8
Microsoft
MSFT
$2.86T
$3.41M 3.11%
9,089
+1,640
+22% +$669K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.33M 3.03%
33,222
+18,305
+123% +$1.83M
AAPL icon
10
Apple
AAPL
$4.89T
$2.53M 2.3%
11,372
+1,250
+12% +$290K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.33M 2.13%
21,183
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$2.24M 2.04%
8,148
+27
+0.3% +$7.84K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 1.98%
34,945
-5,665
-14% -$350K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 1.91%
12,080
+4
+0% +$711
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.04M 1.86%
11,806
+9
+0.1% +$1.57K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$1.92M 1.75%
17,747
+1,378
+8% +$175K
V icon
17
Visa
V
$673B
$1.74M 1.59%
4,972
+210
+4% +$71.1K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.51M 1.37%
30,310
+9,413
+45% +$467K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.23M 1.12%
6,462
+846
+15% +$184K
CRM icon
20
Salesforce
CRM
$134B
$1.05M 0.95%
3,897
+1,667
+75% +$518K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1M 0.91%
10,283
– –
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$775K 0.71%
13,723
– –
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$762K 0.7%
23,007
– –
ORCL icon
24
Oracle
ORCL
$339B
$729K 0.66%
5,215
-261
-5% -$42.5K
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$724K 0.66%
14,330
-1,657
-10% -$83.5K
1
2 3

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SCM
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SWM
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Everest Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Everest Management Corp held 56 positions worth $110M, down 3.4% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $4.69M of net new capital in Q1 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Cisco: 10,916 shares worth $674K.

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.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $500K trimmed.

  • Everest Management Corp's largest Q1 2025 buy was Cisco: 10,916 shares worth $674K.
  • Everest Management Corp added most to Alphabet (Google) Class C in Q1 2025, an estimated $3.21M increase.
  • Everest Management Corp's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $500K.
  • Everest Management Corp fully exited Intuit in Q1 2025, selling an estimated $5.98M.
  • Everest Management Corp's ten largest holdings make up 71% of its $110M portfolio in Q1 2025.
  • Everest Management Corp opened 6 new positions and closed 5 in Q1 2025.
  • Everest Management Corp's portfolio value fell 3.4% quarter-over-quarter to $110M.

Based on Everest Management Corp's 13F filing for Q1 2025, filed 14 Apr 2025.