Asset Manager
← All Institutions
Everest Management Corp.
10080 N. WOLFE ROAD SUITE SW3-200, CUPERTINO, CA 95014 • (408) 502-6015
Market Value
$157M
+12.7%
Holdings
72
+4
New Purchases
7
Added To
35
Closed
5
Reduced
11
Top 10 Concentration
68.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.57% | 5.55% | +1.02% | $10M |
| GBIL | 2.34% | 1.55% | +0.80% | $4M |
| GOOGL | 6.74% | 6.22% | +0.52% | $11M |
| DIHP | 0.83% | 0.48% | +0.35% | $1M |
| AAPL | 2.81% | 2.48% | +0.33% | $4M |
| PAAA | 0.71% | 0.43% | +0.28% | $1M |
| VXUS | 2.27% | 2.07% | +0.20% | $4M |
| NVDA | 2.33% | 2.16% | +0.17% | $4M |
| AVGO | 2.98% | 2.81% | +0.16% | $5M |
| JNJ | 0.16% | 0.00% | +0.16% | $254K |
| SCHF | 0.16% | 0.00% | +0.16% | $246K |
| VXF | 0.14% | 0.00% | +0.14% | $223K |
| PLTR | 0.14% | 0.00% | +0.14% | $222K |
| BAC | 0.14% | 0.00% | +0.14% | $215K |
| UNH | 0.13% | 0.00% | +0.13% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 34.95% | 36.13% | -1.19% | $55M |
| SGOV | 0.00% | 0.78% | -0.78% | $0 |
| MUB | 0.41% | 0.69% | -0.29% | $641K |
| SCHD | 0.00% | 0.26% | -0.26% | $0 |
| ZS | 0.00% | 0.23% | -0.23% | $0 |
| INTU | 0.72% | 0.93% | -0.22% | $1M |
| V | 1.09% | 1.28% | -0.19% | $2M |
| MSFT | 2.80% | 2.98% | -0.18% | $4M |
| VTEB | 0.00% | 0.16% | -0.16% | $0 |
| CRM | 0.51% | 0.67% | -0.16% | $799K |
| PULS | 0.78% | 0.94% | -0.16% | $1M |
| VOO | 4.14% | 4.30% | -0.15% | $7M |
| IXUS | 2.72% | 2.87% | -0.15% | $4M |
| VNQ | 0.00% | 0.15% | -0.15% | $0 |
| DFAC | 2.80% | 2.94% | -0.13% | $4M |
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 | 35 | $66M | 42.4% |
| Large Cap | 28 | $79M | 50.4% |
| Mid Cap | 5 | $8M | 5.3% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$665.7B
Median Market Cap
$182.5B
Avg P/E
53.0
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
33
# ETFs / Funds
39
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 34.95% | 756,729 | $55M | $72.44 | $5M | +6,435 | +0.9% | |
| 2 | GOOGL | 6.74% | 43,506 | $11M | $243.10 | $2M | -5,642 | -11.5% | |
| 3 | GOOG | 6.57% | 42,299 | $10M | $243.55 | $3M | -1,250 | -2.9% | |
| 4 | VOO | 4.14% | 10,615 | $7M | $612.39 | $522K | +91 | +0.9% | |
| 5 | AVGO | 2.98% | 14,148 | $5M | $329.91 | $753K | -55 | -0.4% | |
| 6 | AAPL | 2.81% | 17,285 | $4M | $254.63 | $951K | +466 | +2.8% | |
| 7 | DFAC | 2.80% | 114,049 | $4M | $38.57 | $311K | — | — | |
| 8 | MSFT | 2.80% | 8,474 | $4M | $517.95 | $245K | +142 | +1.7% | |
| 9 | IXUS | 2.72% | 51,676 | $4M | $82.58 | $272K | — | — | |
| 10 | GBIL | 2.34% | 36,677 | $4M | $100.23 | $2M | +15,161 | +70.5% | |
| 11 | NVDA | 2.33% | 19,574 | $4M | $186.58 | $647K | +552 | +2.9% | |
| 12 | VXUS | 2.27% | 48,484 | $4M | $73.46 | $686K | +6,859 | +16.5% | |
| 13 | VTI | 1.85% | 8,865 | $3M | $328.18 | $335K | +395 | +4.7% | |
| 14 | GSLC | 1.76% | 21,183 | $3M | $130.28 | $189K | — | — | |
| 15 | RSP | 1.46% | 12,088 | $2M | $189.70 | $97K | +4 | +0.0% | |
| 16 | VTV | 1.40% | 11,814 | $2M | $186.49 | $117K | +8 | +0.1% | |
| 17 | V | 1.09% | 5,012 | $2M | $341.38 | -$69K | -2 | -0.0% | |
| 18 | AMZN | 1.03% | 7,331 | $2M | $219.57 | $44K | +194 | +2.7% | |
| 19 | ORCL | 0.94% | 5,265 | $1M | $281.24 | $339K | +45 | +0.9% | |
| 20 | SCHX | 0.91% | 54,462 | $1M | $26.34 | $103K | — | — | |
| 21 | SPMC | 0.84% | 75,555 | $1M | $17.35 | $8K | +2,697 | +3.7% | |
| 22 | DIHP | 0.83% | 42,866 | $1M | $30.39 | $633K | +20,136 | +88.6% | |
| 23 | PULS | 0.78% | 24,703 | $1M | $49.83 | -$80K | -1,641 | -6.2% | |
| 24 | IJS | 0.72% | 10,283 | $1M | $110.59 | $114K | — | — | |
| 25 | INTU | 0.72% | 1,649 | $1M | $682.91 | -$174K | -2 | -0.1% | |
| 26 | PAAA | 0.71% | 21,672 | $1M | $51.50 | $518K | +10,050 | +86.5% | |
| 27 | JQUA | 0.70% | 17,429 | $1M | $62.91 | $50K | +6 | +0.0% | |
| 28 | DUHP | 0.67% | 27,768 | $1M | $37.77 | $211K | +4,202 | +17.8% | |
| 29 | META | 0.60% | 1,286 | $944K | $734.38 | $15K | +27 | +2.1% | |
| 30 | GSST | 0.55% | 16,937 | $859K | $50.70 | $126K | +2,442 | +16.9% | |
| 31 | TSLA | 0.54% | 1,917 | $853K | $444.72 | $258K | +45 | +2.4% | |
| 32 | CRM | 0.51% | 3,370 | $799K | $237.00 | -$130K | -37 | -1.1% | |
| 33 | VUG | 0.50% | 1,628 | $781K | $479.63 | $67K | — | — | |
| 34 | DGS | 0.42% | 11,635 | $664K | $57.10 | $134K | +2,028 | +21.1% | |
| 35 | MUB | 0.41% | 6,015 | $641K | $106.49 | -$325K | -3,230 | -34.9% | |
| 36 | ANET | 0.35% | 3,767 | $549K | $145.71 | $166K | +22 | +0.6% | |
| 37 | BNDX | 0.34% | 10,882 | $538K | $49.46 | -$544 | — | — | |
| 38 | JPM | 0.34% | 1,688 | $532K | $315.43 | $57K | +49 | +3.0% | |
| 39 | IWF | 0.33% | 1,117 | $523K | $468.59 | $49K | — | — | |
| 40 | BRK-B | 0.33% | 1,029 | $517K | $502.74 | $36K | +38 | +3.8% | |
| 41 | IWB | 0.29% | 1,259 | $460K | $365.48 | $33K | — | — | |
| 42 | SPY | 0.24% | 571 | $380K | $666.37 | $28K | +1 | +0.2% | |
| 43 | VEA | 0.24% | 6,187 | $371K | $59.92 | $128K | +1,937 | +45.6% | |
| 44 | NFLX | 0.23% | 303 | $363K | $1,198.92 | -$38K | +3 | +1.0% | |
| 45 | COST | 0.23% | 386 | $357K | $925.63 | -$38K | -13 | -3.3% | |
| 46 | LLY | 0.21% | 426 | $325K | $763.00 | -$10K | -4 | -0.9% | |
| 47 | AMD | 0.21% | 1,989 | $322K | $161.79 | $46K | +42 | +2.2% | |
| 48 | VGT | 0.20% | 422 | $315K | $746.63 | $60K | +37 | +9.6% | |
| 49 | MA | 0.19% | 533 | $303K | $568.81 | $10K | +11 | +2.1% | |
| 50 | IEMG | 0.19% | 4,498 | $297K | $65.92 | $79K | +882 | +24.4% | |
| 51 | IVW | 0.19% | 2,408 | $291K | $120.72 | $26K | — | — | |
| 52 | IVV | 0.18% | 420 | $281K | $669.95 | $20K | — | — | |
| 53 | EWX | 0.17% | 4,074 | $274K | $67.29 | $21K | — | — | |
| 54 | WMT | 0.17% | 2,624 | $270K | $103.06 | $21K | +78 | +3.1% | |
| 55 | DFAX | 0.17% | 8,585 | $269K | $31.38 | $17K | — | — | |
| 56 | ABBV | 0.17% | 1,137 | $263K | $231.54 | $56K | +21 | +1.9% | |
| 57 | XOM | 0.16% | 2,288 | $258K | $112.75 | $17K | +50 | +2.2% | |
| 58 | JNJ | 0.16% | 1,368 | $254K | $185.42 | — | +1,368 | — | NEW |
| 59 | HD | 0.16% | 615 | $249K | $405.19 | $35K | +31 | +5.3% | |
| 60 | SCHF | 0.16% | 10,550 | $246K | $23.28 | — | +10,550 | — | NEW |
| 61 | VV | 0.15% | 762 | $235K | $307.86 | $17K | — | — | |
| 62 | SNPS | 0.15% | 466 | $230K | $493.39 | -$14K | -9 | -1.9% | |
| 63 | VXF | 0.14% | 1,064 | $223K | $209.34 | — | +1,064 | — | NEW |
| 64 | PLTR | 0.14% | 1,215 | $222K | $182.42 | — | +1,215 | — | NEW |
| 65 | BAC | 0.14% | 4,173 | $215K | $51.59 | — | +4,173 | — | NEW |
| 66 | UNH | 0.13% | 598 | $206K | $345.30 | — | +598 | — | NEW |
| 67 | GE | 0.13% | 681 | $205K | $300.82 | — | +681 | — | NEW |
| 68 | SCHD | —% | — | — | — | -$367K | -13,853 | -100.0% | SOLD |
| 69 | VTEB | —% | — | — | — | -$227K | -4,624 | -100.0% | SOLD |
| 70 | ZS | —% | — | — | — | -$315K | -1,002 | -100.0% | SOLD |
| 71 | SGOV | —% | — | — | — | -$1M | -10,750 | -100.0% | SOLD |
| 72 | VNQ | —% | — | — | — | -$208K | -2,335 | -100.0% | SOLD |