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
UBER icon
26
Uber
UBER
$152B
$5.94M 1.33%
+72,633
IAU icon
27
iShares Gold Trust
IAU
$72.3B
$5.73M 1.28%
+70,602
ET icon
28
Energy Transfer Partners
ET
$70.1B
$5.13M 1.15%
+310,966
DAL icon
29
Delta Air Lines
DAL
$47B
$4.18M 0.94%
+60,219
TSLA icon
30
Tesla
TSLA
$1.66T
$4.02M 0.9%
+8,949
JPM icon
31
JPMorgan Chase
JPM
$804B
$2.92M 0.65%
+9,069
MA icon
32
Mastercard
MA
$433B
$2.68M 0.6%
+4,679
ECL icon
33
Ecolab
ECL
$70B
$2.16M 0.48%
+8,240
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$450M
$2.14M 0.48%
+33,318
JPIE icon
35
JPMorgan Income ETF
JPIE
$8.76B
$1.84M 0.41%
+39,785
GGG icon
36
Graco
GGG
$12.7B
$1.71M 0.38%
+20,807
SCHW icon
37
Charles Schwab
SCHW
$156B
$1.55M 0.35%
+15,509
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.54M 0.35%
+14,472
GS icon
39
Goldman Sachs
GS
$286B
$1.52M 0.34%
+1,727
XOM icon
40
Exxon Mobil
XOM
$633B
$1.46M 0.33%
+12,114
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.81T
$1.43M 0.32%
+4,568
VHT icon
42
Vanguard Health Care ETF
VHT
$16.2B
$1.3M 0.29%
+4,511
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$9.34B
$1.28M 0.29%
+22,616
MS icon
44
Morgan Stanley
MS
$307B
$1.08M 0.24%
+6,066
HSBC icon
45
HSBC
HSBC
$311B
$949K 0.21%
+12,067
USB icon
46
US Bancorp
USB
$82.9B
$894K 0.2%
+16,759
QCOM icon
47
Qualcomm
QCOM
$211B
$821K 0.18%
+4,799
BLK icon
48
Blackrock
BLK
$171B
$764K 0.17%
+714
C icon
49
Citigroup
C
$213B
$744K 0.17%
+6,380
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$7.54B
$735K 0.16%
+14,558
1
2
3 4