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
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$714K 0.16%
+11,087
AXP icon
52
American Express
AXP
$213B
$684K 0.15%
+1,849
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$651K 0.15%
+19,011
TMO icon
54
Thermo Fisher Scientific
TMO
$167B
$610K 0.14%
+1,053
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$600K 0.13%
+3,877
COP icon
56
ConocoPhillips
COP
$145B
$578K 0.13%
+6,178
ADBE icon
57
Adobe
ADBE
$95.8B
$537K 0.12%
+1,541
GLD icon
58
SPDR Gold Trust
GLD
$155B
$518K 0.12%
+1,308
GM icon
59
General Motors
GM
$70.1B
$506K 0.11%
+6,221
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.11%
+16,283
CMI icon
61
Cummins
CMI
$98.9B
$465K 0.1%
+910
SLV icon
62
iShares Silver Trust
SLV
$40.3B
$448K 0.1%
+6,947
DELL icon
63
Dell
DELL
$161B
$445K 0.1%
+3,459
COST icon
64
Costco
COST
$462B
$443K 0.1%
+513
BX icon
65
Blackstone
BX
$150B
$415K 0.09%
+2,691
XEL icon
66
Xcel Energy
XEL
$50B
$399K 0.09%
+5,403
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
$397K 0.09%
+3,306
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$378K 0.08%
+4,850
WK icon
69
Workiva
WK
$2.55B
$361K 0.08%
+4,182
ABBV icon
70
AbbVie
ABBV
$372B
$357K 0.08%
+1,561
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$344K 0.08%
+504
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.07%
+2,302
WFC icon
73
Wells Fargo
WFC
$226B
$330K 0.07%
+3,545
CELH icon
74
Celsius Holdings
CELH
$7.42B
$323K 0.07%
+7,053
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$289K 0.06%
+1,630
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