Asset Manager
← All Institutions
Everest Financial Group LLC
Market Value
$738M
+21.6%
Holdings
220
+19
New Purchases
22
Added To
91
Closed
12
Reduced
81
Top 10 Concentration
39.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.46% | 1.20% | +2.26% | $26M |
| AMD | 3.27% | 1.42% | +1.85% | $24M |
| PANW | 3.18% | 1.73% | +1.45% | $23M |
| CRWD | 2.29% | 1.42% | +0.87% | $17M |
| DELL | 1.27% | 0.56% | +0.71% | $9M |
| TSM | 4.05% | 3.47% | +0.58% | $30M |
| FNDF | 0.39% | 0.00% | +0.39% | $3M |
| FEGE | 0.74% | 0.41% | +0.33% | $5M |
| UNH | 1.84% | 1.51% | +0.33% | $14M |
| ASML | 1.86% | 1.54% | +0.32% | $14M |
| XMMO | 0.27% | 0.04% | +0.23% | $2M |
| AVGO | 2.54% | 2.34% | +0.21% | $19M |
| AMAT | 0.41% | 0.25% | +0.16% | $3M |
| GOOGL | 4.95% | 4.80% | +0.15% | $37M |
| JEPQ | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.74% | 3.64% | -0.90% | $20M |
| MSFT | 3.96% | 4.77% | -0.81% | $29M |
| PSLV | 0.00% | 0.76% | -0.76% | $0 |
| XMHQ | 2.01% | 2.66% | -0.65% | $15M |
| CRM | 0.53% | 1.06% | -0.53% | $4M |
| NOW | 1.31% | 1.80% | -0.50% | $10M |
| JEPI | 2.10% | 2.51% | -0.41% | $15M |
| AAPL | 3.08% | 3.47% | -0.39% | $23M |
| META | 2.10% | 2.49% | -0.39% | $16M |
| RWL | 4.36% | 4.73% | -0.37% | $32M |
| IAU | 0.72% | 1.03% | -0.31% | $5M |
| AMZN | 4.77% | 5.07% | -0.30% | $35M |
| NVDA | 4.29% | 4.54% | -0.24% | $32M |
| BRK-B | 1.45% | 1.69% | -0.24% | $11M |
| FLOT | 0.69% | 0.91% | -0.21% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $433M | 58.7% |
| Large Cap | 110 | $211M | 28.6% |
| Mid Cap | 37 | $79M | 10.7% |
| Small Cap | 17 | $14M | 1.9% |
| Micro Cap | 2 | $501K | 0.1% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$44.6B
Avg P/E
35.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
103
# ETFs / Funds
117
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.95% | 102,368 | $37M | $357.37 | $7M | +965 | +0.9% | |
| 2 | AMZN | 4.77% | 147,668 | $35M | $238.34 | $4M | -119 | -0.1% | |
| 3 | RWL | 4.36% | 252,019 | $32M | $127.76 | $3M | +2,178 | +0.9% | |
| 4 | NVDA | 4.29% | 158,412 | $32M | $200.09 | $4M | +512 | +0.3% | |
| 5 | TSM | 4.05% | 62,662 | $30M | $477.57 | $9M | +321 | +0.5% | |
| 6 | MSFT | 3.96% | 78,425 | $29M | $373.02 | $282K | +159 | +0.2% | |
| 7 | MU | 3.46% | 22,133 | $26M | $1,154.31 | $18M | +603 | +2.8% | |
| 8 | AMD | 3.27% | 41,537 | $24M | $580.91 | $16M | -828 | -1.9% | |
| 9 | PANW | 3.18% | 68,806 | $23M | $341.02 | $13M | +3,344 | +5.1% | |
| 10 | AAPL | 3.08% | 78,507 | $23M | $289.36 | $2M | -4,426 | -5.3% | |
| 11 | SCHD | 2.74% | 637,000 | $20M | $31.71 | -$2M | -83,195 | -11.6% | |
| 12 | AVGO | 2.54% | 49,737 | $19M | $377.75 | $5M | +3,915 | +8.5% | |
| 13 | CRWD | 2.29% | 22,186 | $17M | $763.14 | $8M | +134 | +0.6% | |
| 14 | META | 2.10% | 27,592 | $16M | $563.31 | $410K | +1,143 | +4.3% | |
| 15 | JEPI | 2.10% | 274,028 | $15M | $56.48 | $259K | +5,531 | +2.1% | |
| 16 | XMHQ | 2.01% | 131,701 | $15M | $112.88 | -$1M | -24,468 | -15.7% | |
| 17 | ASML | 1.86% | 6,897 | $14M | $1,989.44 | $4M | -162 | -2.3% | |
| 18 | UNH | 1.84% | 32,682 | $14M | $415.64 | $4M | -1,283 | -3.8% | |
| 19 | V | 1.55% | 33,367 | $11M | $343.10 | $1M | -477 | -1.4% | |
| 20 | SCHG | 1.49% | 325,161 | $11M | $33.84 | $1M | -7,299 | -2.2% | |
| 21 | BRK-B | 1.45% | 21,443 | $11M | $500.39 | $456K | +3 | +0.0% | |
| 22 | VOO | 1.45% | 15,541 | $11M | $686.79 | $1M | +105 | +0.7% | |
| 23 | XLF | 1.36% | 187,983 | $10M | $53.61 | $615K | -3,698 | -1.9% | |
| 24 | NOW | 1.31% | 97,117 | $10M | $99.28 | -$1M | -7,652 | -7.3% | |
| 25 | DELL | 1.27% | 21,770 | $9M | $431.46 | $6M | +1,009 | +4.9% | |
| 26 | IWY | 1.09% | 27,633 | $8M | $290.62 | $1M | -13 | -0.1% | |
| 27 | ETN | 0.99% | 17,182 | $7M | $426.12 | $1M | +147 | +0.9% | |
| 28 | GOOG | 0.96% | 19,968 | $7M | $353.33 | $1M | -446 | -2.2% | |
| 29 | UBER | 0.90% | 92,597 | $7M | $72.16 | $7K | -202 | -0.2% | |
| 30 | DFAC | 0.80% | 133,876 | $6M | $44.36 | $848K | +2,861 | +2.2% | |
| 31 | ET | 0.79% | 304,501 | $6M | $19.12 | -$136K | -4,225 | -1.4% | |
| 32 | FEGE | 0.74% | 111,614 | $5M | $48.92 | $3M | +59,072 | +112.4% | |
| 33 | DAL | 0.74% | 58,104 | $5M | $93.66 | $2M | -835 | -1.4% | |
| 34 | VGT | 0.74% | 45,413 | $5M | $119.52 | $1M | +39,770 | +704.8% | |
| 35 | IAU | 0.72% | 70,469 | $5M | $75.51 | -$914K | -257 | -0.4% | |
| 36 | FLOT | 0.69% | 100,449 | $5M | $51.05 | -$377K | -7,680 | -7.1% | |
| 37 | JPM | 0.63% | 14,142 | $5M | $327.32 | $438K | -107 | -0.8% | |
| 38 | TSLA | 0.59% | 10,423 | $4M | $420.60 | $514K | +12 | +0.1% | |
| 39 | MA | 0.59% | 8,503 | $4M | $513.57 | $413K | +589 | +7.4% | |
| 40 | CRM | 0.53% | 25,120 | $4M | $156.66 | -$3M | -9,412 | -27.3% | |
| 41 | DFUS | 0.53% | 47,772 | $4M | $81.94 | $585K | +818 | +1.7% | |
| 42 | PVAL | 0.53% | 76,152 | $4M | $50.95 | $1M | +20,164 | +36.0% | |
| 43 | NOBL | 0.49% | 64,676 | $4M | $56.16 | $243K | +32,702 | +102.3% | |
| 44 | DFAI | 0.47% | 83,572 | $3M | $41.25 | $209K | +464 | +0.6% | |
| 45 | AMAT | 0.41% | 4,176 | $3M | $722.94 | $2M | -183 | -4.2% | |
| 46 | XONA.DE | 0.41% | 21,888 | $3M | $136.71 | -$712K | +21 | +0.1% | |
| 47 | IVV | 0.40% | 3,993 | $3M | $748.85 | $381K | -2 | -0.1% | |
| 48 | FENI | 0.40% | 73,485 | $3M | $40.13 | -$484K | -18,805 | -20.4% | |
| 49 | DUSB | 0.39% | 56,825 | $3M | $50.78 | -$176K | -3,556 | -5.9% | |
| 50 | XLI | 0.39% | 15,531 | $3M | $185.23 | $383K | +110 | +0.7% | |
| 51 | FNDF | 0.39% | 54,013 | $3M | $52.76 | — | +54,013 | — | NEW |
| 52 | QTUM | 0.36% | 16,078 | $3M | $165.38 | $907K | -252 | -1.5% | |
| 53 | JPIE | 0.36% | 57,015 | $3M | $46.05 | -$199K | -4,292 | -7.0% | |
| 54 | TLT | 0.34% | 28,813 | $2M | $86.42 | -$16K | -100 | -0.3% | |
| 55 | XMVM | 0.34% | 35,072 | $2M | $70.92 | $192K | -182 | -0.5% | |
| 56 | ECL | 0.33% | 8,701 | $2M | $278.60 | $114K | +18 | +0.2% | |
| 57 | DUHP | 0.32% | 56,943 | $2M | $41.73 | $375K | +2,502 | +4.6% | |
| 58 | RDVY | 0.30% | 27,570 | $2M | $81.06 | $340K | -180 | -0.7% | |
| 59 | JAAA | 0.29% | 42,547 | $2M | $50.49 | -$47K | -1,036 | -2.4% | |
| 60 | XLP | 0.28% | 24,632 | $2M | $83.07 | $193K | +2,022 | +8.9% | |
| 61 | XMMO | 0.27% | 11,929 | $2M | $170.14 | $2M | +10,168 | +577.4% | |
| 62 | DFAU | 0.25% | 36,138 | $2M | $51.69 | $239K | +26 | +0.1% | |
| 63 | COST | 0.25% | 1,989 | $2M | $935.12 | -$101K | +21 | +1.1% | |
| 64 | GS | 0.25% | 1,839 | $2M | $1,011.19 | $115K | -224 | -10.9% | |
| 65 | BUFR | 0.24% | 48,222 | $2M | $36.53 | $219K | +2,530 | +5.5% | |
| 66 | SDVY | 0.24% | 40,550 | $2M | $43.14 | $245K | +2,400 | +6.3% | |
| 67 | XLE | 0.23% | 32,569 | $2M | $53.11 | -$328K | -1,025 | -3.0% | |
| 68 | SPYG | 0.23% | 14,449 | $2M | $118.99 | $299K | -59 | -0.4% | |
| 69 | VTI | 0.23% | 4,615 | $2M | $370.00 | $352K | +390 | +9.2% | |
| 70 | GGG | 0.22% | 21,165 | $2M | $75.61 | -$191K | +4 | +0.0% | |
| 71 | XLU | 0.21% | 34,025 | $2M | $45.34 | $17K | +783 | +2.4% | |
| 72 | WCC | 0.20% | 4,232 | $1M | $345.41 | $126K | -651 | -13.3% | |
| 73 | DIHP | 0.19% | 42,111 | $1M | $34.12 | $118K | +1,181 | +2.9% | |
| 74 | GLD | 0.19% | 3,893 | $1M | $368.38 | -$226K | +36 | +0.9% | |
| 75 | SCHW | 0.19% | 15,442 | $1M | $92.27 | -$31K | -48 | -0.3% | |
| 76 | DFAE | 0.19% | 34,146 | $1M | $40.21 | $221K | +118 | +0.3% | |
| 77 | RSPT | 0.19% | 21,192 | $1M | $64.50 | $408K | +1 | — | |
| 78 | FDVV | 0.18% | 22,227 | $1M | $60.29 | -$1K | -2,059 | -8.5% | |
| 79 | XLK | 0.18% | 6,924 | $1M | $190.53 | $399K | +3 | +0.0% | |
| 80 | MRVL | 0.18% | 4,380 | $1M | $297.89 | $834K | -370 | -7.8% | |
| 81 | MS | 0.17% | 6,166 | $1M | $209.03 | $264K | -65 | -1.0% | |
| 82 | XLV | 0.17% | 7,991 | $1M | $158.67 | $79K | -119 | -1.5% | |
| 83 | VHT | 0.17% | 4,166 | $1M | $298.97 | $38K | -266 | -6.0% | |
| 84 | USB | 0.17% | 20,602 | $1M | $60.40 | $182K | +175 | +0.9% | |
| 85 | MRK | 0.17% | 9,678 | $1M | $128.50 | -$17K | -797 | -7.6% | |
| 86 | C | 0.17% | 8,720 | $1M | $139.97 | $232K | — | — | |
| 87 | DFAS | 0.16% | 14,717 | $1M | $82.34 | $189K | +336 | +2.3% | |
| 88 | DFIV | 0.16% | 22,311 | $1M | $54.02 | $45K | +321 | +1.5% | |
| 89 | HSBC | 0.16% | 12,067 | $1M | $95.09 | $152K | — | — | |
| 90 | PG | 0.15% | 7,746 | $1M | $146.64 | -$78K | -658 | -7.8% | |
| 91 | TGT | 0.14% | 8,134 | $1M | $130.60 | $58K | -153 | -1.9% | |
| 92 | FICO | 0.14% | 888 | $1M | $1,194.78 | -$310K | -396 | -30.8% | |
| 93 | PULS | 0.14% | 21,007 | $1M | $49.55 | $639K | +12,891 | +158.8% | |
| 94 | QQQ | 0.14% | 1,403 | $1M | $736.24 | $313K | +155 | +12.4% | |
| 95 | KO | 0.14% | 12,680 | $1M | $81.26 | -$52K | -1,554 | -10.9% | |
| 96 | PTRB | 0.14% | 24,315 | $1M | $41.46 | $782K | +18,860 | +345.7% | |
| 97 | JEPQ | 0.14% | 16,392 | $1M | $61.46 | — | +16,392 | — | NEW |
| 98 | RPV | 0.14% | 8,812 | $1M | $113.81 | $202K | +1,351 | +18.1% | |
| 99 | BKNG | 0.13% | 5,439 | $969K | $178.24 | -$41K | +5,199 | +2166.2% | |
| 100 | AMLP | 0.13% | 18,128 | $940K | $51.85 | -$234K | -4,172 | -18.7% |