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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
+13.15%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
68.44%
Holding
68
New
17
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.92M
2
SPMC
Sound Point Meridian Capital
SPMC
+$1.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
INTU icon
Intuit
INTU
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
3
CSCO icon
Cisco
CSCO
+$674K
4
MSFT icon
Microsoft
MSFT
+$329K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 12.73%
3 Financials 3.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$50.3M 36.13%
750,294
+111,766
+18% +$6.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$8.66M 6.22%
49,148
+548
+1% +$89.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$7.73M 5.55%
43,549
-28
-0.1% -$4.63K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$5.98M 4.3%
10,524
+125
+1% +$65.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.14M 2.98%
8,332
-757
-8% -$329K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.09M 2.94%
114,049
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4M 2.87%
51,676
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.92M 2.81%
14,203
-6,374
-31% -$1.38M
AAPL icon
9
Apple
AAPL
$4.83T
$3.45M 2.48%
16,819
+5,447
+48% +$1.1M
NVDA icon
10
NVIDIA
NVDA
$5.04T
$3.01M 2.16%
19,022
+1,275
+7% +$160K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 2.07%
41,625
+6,680
+19% +$434K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 1.85%
8,470
+322
+4% +$90.6K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.57M 1.85%
21,183
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.2M 1.58%
12,084
+4
+0% +$690
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.15M 1.55%
21,516
-11,706
-35% -$1.17M
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.09M 1.5%
11,806
– –
V icon
17
Visa
V
$673B
$1.78M 1.28%
5,014
+42
+0.8% +$14.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.57M 1.13%
7,137
+675
+10% +$134K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.33M 0.96%
+54,462
New +$1.23M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.31M 0.94%
26,344
-3,966
-13% -$197K
SPMC
21
Sound Point Meridian Capital
SPMC
$207M
$1.3M 0.94%
+72,858
New +$1.34M
INTU icon
22
Intuit
INTU
$79.6B
$1.3M 0.93%
+1,651
New +$1.12M
ORCL icon
23
Oracle
ORCL
$336B
$1.14M 0.82%
5,220
+5
+0.1% +$807
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.08M 0.78%
+10,750
New +$1.08M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.05M 0.75%
17,423
+3,700
+27% +$211K
1
2 3

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EFSCE
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SCM
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SWM
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AG
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Everest Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Everest Management Corp held 68 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Everest Management Corp deployed $14.7M of net new capital in Q2 2025, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Sound Point Meridian Capital: 72,858 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.38M trimmed.

  • Everest Management Corp's largest Q2 2025 buy was Sound Point Meridian Capital: 72,858 shares worth $1.3M.
  • Everest Management Corp added most to Dimensional US Equity ETF in Q2 2025, an estimated $6.92M increase.
  • Everest Management Corp's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.38M.
  • Everest Management Corp fully exited Cisco in Q2 2025, selling an estimated $674K.
  • Everest Management Corp's ten largest holdings make up 68% of its $139M portfolio in Q2 2025.
  • Everest Management Corp opened 17 new positions and closed 3 in Q2 2025.
  • Everest Management Corp's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Everest Management Corp's 13F filing for Q2 2025, filed 5 Aug 2025.