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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
+5.5%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.17%
Top 10 Hldgs %
71.31%
Holding
71
New
4
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$19M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.96M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.93%
3 Consumer Discretionary 3.47%
4 Financials 2.4%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$52.1M 29.07%
702,761
-53,968
-7% -$3.96M
AAEQ
2
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$18.8M 10.51%
+381,936
New +$19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 7.52%
43,085
-421
-1% -$120K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$13.4M 7.49%
42,798
+499
+1% +$143K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$6.33M 3.53%
10,088
-527
-5% -$328K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.49M 3.06%
23,800
+16,469
+225% +$3.77M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.07M 2.83%
15,133
+6,268
+71% +$2.09M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.43M 2.47%
9,162
+688
+8% +$345K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.37M 2.44%
51,676
– –
NVDA icon
10
NVIDIA
NVDA
$5.04T
$4.28M 2.39%
22,965
+3,391
+17% +$631K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.28M 2.39%
108,049
-6,000
-5% -$234K
AVGO icon
12
Broadcom
AVGO
$1.83T
$3.76M 2.09%
10,853
-3,295
-23% -$1.18M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.69M 2.06%
48,915
+431
+0.9% +$32.2K
AAPL icon
14
Apple
AAPL
$4.83T
$3.29M 1.83%
12,092
-5,193
-30% -$1.39M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.7M 1.51%
20,422
-761
-4% -$99.8K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.14M 1.19%
11,218
-596
-5% -$112K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.08M 1.16%
10,862
-1,226
-10% -$233K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.92M 1.07%
19,242
-17,435
-48% -$1.74M
V icon
19
Visa
V
$673B
$1.71M 0.96%
4,886
-126
-3% -$42.9K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.36M 0.76%
42,866
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.75%
1,967
+1,547
+368% +$1.05M
ORCL icon
22
Oracle
ORCL
$336B
$1.22M 0.68%
6,246
+981
+19% +$234K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.1M 0.61%
17,438
+9
+0.1% +$565
SPMC
24
Sound Point Meridian Capital
SPMC
$207M
$1.1M 0.61%
79,798
+4,243
+6% +$65.8K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.08M 0.6%
21,810
-2,893
-12% -$144K
1
2 3

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Everest Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Everest Management Corp held 71 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Everest Management Corp deployed $14.6M of net new capital in Q4 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $3.96M trimmed.

  • Everest Management Corp's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 381,936 shares worth $18.8M.
  • Everest Management Corp added most to Amazon in Q4 2025, an estimated $3.77M increase.
  • Everest Management Corp's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.96M.
  • Everest Management Corp fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $1.43M.
  • Everest Management Corp's ten largest holdings make up 71% of its $179M portfolio in Q4 2025.
  • Everest Management Corp opened 4 new positions and closed 8 in Q4 2025.
  • Everest Management Corp's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Everest Management Corp's 13F filing for Q4 2025, filed 2 Feb 2026.