EFGL

Everest Financial Group LLC Portfolio holdings

AUM $447M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$29.7M
3 +$28.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.9M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.32%
2 Communication Services 10.54%
3 Consumer Discretionary 7.71%
4 Financials 7.06%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$33.5M 7.5%
+69,683
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.86T
$31.3M 7%
+100,016
AMZN icon
3
Amazon
AMZN
$2.87T
$29.9M 6.7%
+129,656
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8.94B
$27.4M 6.12%
+238,961
NVDA icon
5
NVIDIA
NVDA
$5.71T
$25.8M 5.77%
+138,700
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$90.9B
$23.6M 5.27%
+860,268
AAPL icon
7
Apple
AAPL
$4.38T
$18.6M 4.17%
+68,501
TSM icon
8
TSMC
TSM
$2.17T
$17.4M 3.89%
+57,264
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$16.6M 3.71%
+161,743
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$14.1M 3.16%
+21,451
NOW icon
11
ServiceNow
NOW
$93.3B
$13.5M 3.03%
+88,288
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$12.9M 2.88%
+224,772
AVGO icon
13
Broadcom
AVGO
$2.08T
$12.1M 2.72%
+35,031
PANW icon
14
Palo Alto Networks
PANW
$193B
$10.2M 2.28%
+55,227
CRWD icon
15
CrowdStrike
CRWD
$148B
$9.95M 2.23%
+21,231
V icon
16
Visa
V
$613B
$9.51M 2.13%
+27,116
UNH icon
17
UnitedHealth
UNH
$362B
$9.48M 2.12%
+28,887
CRM icon
18
Salesforce
CRM
$137B
$8.81M 1.97%
+33,250
AMD icon
19
Advanced Micro Devices
AMD
$733B
$8.68M 1.94%
+40,522
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$8.49M 1.9%
+154,974
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$8.15M 1.82%
+249,838
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.49M 1.68%
+14,909
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$7.33M 1.64%
+26,453
ASML icon
24
ASML
ASML
$611B
$6.57M 1.47%
+6,142
MU icon
25
Micron Technology
MU
$875B
$6.01M 1.34%
+21,052