Asset Manager
← All Institutions
Everest Management Corp.
10080 N. WOLFE ROAD SUITE SW3-200, CUPERTINO, CA 95014 • (408) 502-6015
Market Value
$139M
+26.9%
Holdings
68
+12
New Purchases
17
Added To
28
Closed
3
Reduced
8
Top 10 Concentration
68.4%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.96% | 0.00% | +0.96% | $1M |
| SPMC | 0.94% | 0.00% | +0.94% | $1M |
| INTU | 0.93% | 0.00% | +0.93% | $1M |
| DFUS | 36.13% | 35.21% | +0.92% | $50M |
| SGOV | 0.78% | 0.00% | +0.78% | $1M |
| MUB | 0.69% | 0.00% | +0.69% | $966K |
| DIHP | 0.48% | 0.00% | +0.48% | $670K |
| NVDA | 2.16% | 1.75% | +0.41% | $3M |
| IWF | 0.34% | 0.00% | +0.34% | $474K |
| IWB | 0.31% | 0.00% | +0.31% | $428K |
| SCHD | 0.26% | 0.00% | +0.26% | $367K |
| ZS | 0.23% | 0.00% | +0.23% | $315K |
| AMD | 0.20% | 0.00% | +0.20% | $276K |
| AAPL | 2.48% | 2.30% | +0.18% | $3M |
| SNPS | 0.17% | 0.00% | +0.17% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.55% | 3.03% | -1.49% | $2M |
| GOOG | 5.55% | 6.21% | -0.66% | $8M |
| GOOGL | 6.22% | 6.85% | -0.63% | $9M |
| CSCO | 0.00% | 0.61% | -0.61% | $0 |
| VOO | 4.30% | 4.87% | -0.58% | $6M |
| DFAC | 2.94% | 3.43% | -0.49% | $4M |
| PULS | 0.94% | 1.37% | -0.43% | $1M |
| IXUS | 2.87% | 3.29% | -0.42% | $4M |
| VTV | 1.50% | 1.86% | -0.36% | $2M |
| RSP | 1.58% | 1.91% | -0.33% | $2M |
| AVGO | 2.81% | 3.14% | -0.33% | $4M |
| V | 1.28% | 1.59% | -0.31% | $2M |
| CRM | 0.67% | 0.95% | -0.29% | $929K |
| GSLC | 1.85% | 2.13% | -0.28% | $3M |
| PG | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.4% |
| Technology | 17.3% |
| Communication Services | 13.8% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $56M | 39.9% |
| Large Cap | 26 | $75M | 54.1% |
| Mid Cap | 5 | $5M | 3.9% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$691.5B
Median Market Cap
$182.5B
Avg P/E
51.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
31
# ETFs / Funds
37
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 36.13% | 750,294 | $50M | $67.02 | $12M | +111,766 | +17.5% | |
| 2 | GOOGL | 6.22% | 49,148 | $9M | $176.23 | $1M | +548 | +1.1% | |
| 3 | GOOG | 5.55% | 43,549 | $8M | $177.39 | $917K | -28 | -0.1% | |
| 4 | VOO | 4.30% | 10,524 | $6M | $568.04 | $634K | +125 | +1.2% | |
| 5 | MSFT | 2.98% | 8,332 | $4M | $497.41 | $732K | -757 | -8.3% | |
| 6 | DFAC | 2.94% | 114,049 | $4M | $35.84 | $325K | — | — | |
| 7 | IXUS | 2.87% | 51,676 | $4M | $77.31 | $388K | — | — | |
| 8 | AVGO | 2.81% | 14,203 | $4M | $275.65 | $470K | -6,374 | -31.0% | |
| 9 | AAPL | 2.48% | 16,819 | $3M | $205.17 | $925K | +5,447 | +47.9% | |
| 10 | NVDA | 2.16% | 19,022 | $3M | $157.99 | $1M | +1,275 | +7.2% | |
| 11 | VXUS | 2.07% | 41,625 | $3M | $69.09 | $706K | +6,680 | +19.1% | |
| 12 | VTI | 1.85% | 8,470 | $3M | $303.92 | $335K | +322 | +4.0% | |
| 13 | GSLC | 1.85% | 21,183 | $3M | $121.38 | $239K | — | — | |
| 14 | RSP | 1.58% | 12,084 | $2M | $181.74 | $103K | +4 | +0.0% | |
| 15 | GBIL | 1.55% | 21,516 | $2M | $100.15 | -$1M | -11,706 | -35.2% | |
| 16 | VTV | 1.50% | 11,806 | $2M | $176.74 | $47K | — | — | |
| 17 | V | 1.28% | 5,014 | $2M | $355.05 | $38K | +42 | +0.8% | |
| 18 | AMZN | 1.13% | 7,137 | $2M | $219.39 | $336K | +675 | +10.4% | |
| 19 | SCHX | 0.96% | 54,462 | $1M | $24.44 | — | +54,462 | — | NEW |
| 20 | PULS | 0.94% | 26,344 | $1M | $49.76 | -$196K | -3,966 | -13.1% | |
| 21 | SPMC | 0.94% | 72,858 | $1M | $17.88 | — | +72,858 | — | NEW |
| 22 | INTU | 0.93% | 1,651 | $1M | $787.63 | — | +1,651 | — | NEW |
| 23 | ORCL | 0.82% | 5,220 | $1M | $218.63 | $412K | +5 | +0.1% | |
| 24 | SGOV | 0.78% | 10,750 | $1M | $100.69 | — | +10,750 | — | NEW |
| 25 | JQUA | 0.75% | 17,423 | $1M | $60.05 | $271K | +3,700 | +27.0% | |
| 26 | IJS | 0.74% | 10,283 | $1M | $99.49 | $21K | — | — | |
| 27 | MUB | 0.69% | 9,245 | $966K | $104.48 | — | +9,245 | — | NEW |
| 28 | META | 0.67% | 1,259 | $929K | $738.09 | $250K | +80 | +6.8% | |
| 29 | CRM | 0.67% | 3,407 | $929K | $272.69 | -$117K | -490 | -12.6% | |
| 30 | DUHP | 0.60% | 23,566 | $838K | $35.56 | $76K | +559 | +2.4% | |
| 31 | GSST | 0.53% | 14,495 | $733K | $50.56 | $9K | +165 | +1.1% | |
| 32 | VUG | 0.51% | 1,628 | $714K | $438.28 | $110K | — | — | |
| 33 | DIHP | 0.48% | 22,730 | $670K | $29.49 | — | +22,730 | — | NEW |
| 34 | PAAA | 0.43% | 11,622 | $598K | $51.45 | -$41K | -833 | -6.7% | |
| 35 | TSLA | 0.43% | 1,872 | $595K | $317.66 | $142K | +124 | +7.1% | |
| 36 | BNDX | 0.39% | 10,882 | $539K | $49.51 | $8K | — | — | |
| 37 | DGS | 0.38% | 9,607 | $531K | $55.24 | $264K | +4,095 | +74.3% | |
| 38 | BRK-B | 0.35% | 991 | $481K | $485.77 | -$21K | +47 | +5.0% | |
| 39 | JPM | 0.34% | 1,639 | $475K | $289.91 | $116K | +175 | +11.9% | |
| 40 | IWF | 0.34% | 1,117 | $474K | $424.71 | — | +1,117 | — | NEW |
| 41 | IWB | 0.31% | 1,259 | $428K | $339.57 | — | +1,259 | — | NEW |
| 42 | NFLX | 0.29% | 300 | $402K | $1,339.13 | $152K | +32 | +11.9% | |
| 43 | COST | 0.28% | 399 | $395K | $989.94 | $39K | +23 | +6.1% | |
| 44 | ANET | 0.28% | 3,745 | $383K | $102.31 | $97K | +50 | +1.4% | |
| 45 | SCHD | 0.26% | 13,853 | $367K | $26.50 | — | +13,853 | — | NEW |
| 46 | SPY | 0.25% | 570 | $352K | $617.65 | $34K | +2 | +0.3% | |
| 47 | LLY | 0.24% | 430 | $335K | $779.53 | -$17K | +4 | +0.9% | |
| 48 | ZS | 0.23% | 1,002 | $315K | $313.94 | — | +1,002 | — | NEW |
| 49 | MA | 0.21% | 522 | $293K | $561.94 | $40K | +59 | +12.7% | |
| 50 | AMD | 0.20% | 1,947 | $276K | $141.90 | — | +1,947 | — | NEW |
| 51 | IVW | 0.19% | 2,408 | $265K | $110.10 | $42K | — | — | |
| 52 | IVV | 0.19% | 420 | $261K | $621.36 | $25K | — | — | |
| 53 | VGT | 0.18% | 385 | $255K | $663.28 | $47K | — | — | |
| 54 | EWX | 0.18% | 4,074 | $253K | $62.03 | $22K | — | — | |
| 55 | DFAX | 0.18% | 8,585 | $252K | $29.37 | $27K | — | — | |
| 56 | WMT | 0.18% | 2,546 | $249K | $97.78 | $48K | +259 | +11.3% | |
| 57 | SNPS | 0.17% | 475 | $244K | $512.68 | — | +475 | — | NEW |
| 58 | VEA | 0.17% | 4,250 | $242K | $57.01 | — | +4,250 | — | NEW |
| 59 | XOM | 0.17% | 2,238 | $241K | $107.80 | -$30K | -44 | -1.9% | |
| 60 | VTEB | 0.16% | 4,624 | $227K | $49.03 | -$2K | +23 | +0.5% | |
| 61 | VV | 0.16% | 762 | $217K | $285.30 | — | +762 | — | NEW |
| 62 | IEMG | 0.16% | 3,616 | $217K | $60.03 | — | +3,616 | — | NEW |
| 63 | HD | 0.15% | 584 | $214K | $366.64 | — | +584 | — | NEW |
| 64 | VNQ | 0.15% | 2,335 | $208K | $89.06 | — | +2,335 | — | NEW |
| 65 | ABBV | 0.15% | 1,116 | $207K | $185.62 | -$12K | +72 | +6.9% | |
| 66 | CSCO | —% | — | — | — | -$674K | -10,916 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$201K | -383 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$221K | -1,295 | -100.0% | SOLD |