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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
+12.1%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.85%
Holding
72
New
7
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$600K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$516K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
DFUS
Dimensional US Equity ETF
DFUS
+$448K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
ZS icon
Zscaler
ZS
+$315K

Sector Composition

Rank Sector Weight
1 Communication Services 14.14%
2 Technology 13.92%
3 Financials 2.93%
4 Consumer Discretionary 1.73%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$54.8M 34.95%
756,729
+6,435
+0.9% +$448K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 6.74%
43,506
-5,642
-11% -$1.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$10.3M 6.57%
42,299
-1,250
-3% -$263K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$6.5M 4.14%
10,615
+91
+0.9% +$53.6K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.67M 2.98%
14,148
-55
-0.4% -$16.9K
AAPL icon
6
Apple
AAPL
$4.83T
$4.4M 2.81%
17,285
+466
+3% +$105K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.4M 2.8%
114,049
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.39M 2.8%
8,474
+142
+2% +$72.4K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.27M 2.72%
51,676
– –
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.68M 2.34%
36,677
+15,161
+70% +$1.52M
NVDA icon
11
NVIDIA
NVDA
$5.04T
$3.65M 2.33%
19,574
+552
+3% +$96.2K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 2.27%
48,484
+6,859
+16% +$487K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 1.85%
8,865
+395
+5% +$125K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.76M 1.76%
21,183
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.29M 1.46%
12,088
+4
+0% +$745
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.2M 1.4%
11,814
+8
+0.1% +$1.45K
V icon
17
Visa
V
$673B
$1.71M 1.09%
5,012
-2
-0% -$692
AMZN icon
18
Amazon
AMZN
$2.49T
$1.61M 1.03%
7,331
+194
+3% +$43.9K
ORCL icon
19
Oracle
ORCL
$336B
$1.48M 0.94%
5,265
+45
+0.9% +$11.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 0.91%
54,462
– –
SPMC
21
Sound Point Meridian Capital
SPMC
$207M
$1.31M 0.84%
75,555
+2,697
+4% +$48.4K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.3M 0.83%
42,866
+20,136
+89% +$600K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.23M 0.78%
24,703
-1,641
-6% -$81.6K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.14M 0.73%
10,283
– –
INTU icon
25
Intuit
INTU
$79.6B
$1.13M 0.72%
1,649
-2
-0.1% -$1.44K
1
2 3

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Everest Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Everest Management Corp held 72 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Everest Management Corp's Q3 2025 filing shows 7 new, 35 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab International Equity ETF: 10,550 shares worth $246K. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

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.

  • Everest Management Corp's largest Q3 2025 buy was Schwab International Equity ETF: 10,550 shares worth $246K.
  • Everest Management Corp added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $1.52M increase.
  • Everest Management Corp's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • Everest Management Corp fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.08M.
  • Everest Management Corp's ten largest holdings make up 69% of its $157M portfolio in Q3 2025.
  • Everest Management Corp opened 7 new positions and closed 5 in Q3 2025.
  • Everest Management Corp's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Everest Management Corp's 13F filing for Q3 2025, filed 6 Nov 2025.