Asset Manager
← All Institutions
Everest Management Corp.
10080 N. WOLFE ROAD SUITE SW3-200, CUPERTINO, CA 95014 • (408) 502-6015
Market Value
$179M
+14.3%
Holdings
71
-1
New Purchases
4
Added To
19
Closed
8
Reduced
31
Top 10 Concentration
71.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAEQ | 10.51% | 0.00% | +10.51% | $19M |
| AMZN | 3.06% | 1.03% | +2.04% | $5M |
| VTI | 2.83% | 1.85% | +0.97% | $5M |
| GOOG | 7.49% | 6.57% | +0.92% | $13M |
| GOOGL | 7.52% | 6.74% | +0.78% | $13M |
| IVV | 0.75% | 0.18% | +0.57% | $1M |
| CSCO | 0.46% | 0.00% | +0.46% | $819K |
| VGIT | 0.28% | 0.00% | +0.28% | $503K |
| MU | 0.13% | 0.00% | +0.13% | $234K |
| NVDA | 2.39% | 2.33% | +0.06% | $4M |
| LLY | 0.25% | 0.21% | +0.05% | $457K |
| AMD | 0.23% | 0.21% | +0.03% | $414K |
| WMT | 0.18% | 0.17% | +0.01% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 29.07% | 34.95% | -5.88% | $52M |
| GBIL | 1.07% | 2.34% | -1.27% | $2M |
| AAPL | 1.83% | 2.81% | -0.97% | $3M |
| SCHX | 0.00% | 0.91% | -0.91% | $0 |
| AVGO | 2.09% | 2.98% | -0.88% | $4M |
| VOO | 3.53% | 4.14% | -0.62% | $6M |
| DFAC | 2.39% | 2.80% | -0.42% | $4M |
| IWF | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 2.47% | 2.80% | -0.33% | $4M |
| RSP | 1.16% | 1.46% | -0.30% | $2M |
| IWB | 0.00% | 0.29% | -0.29% | $0 |
| IXUS | 2.44% | 2.72% | -0.28% | $4M |
| ORCL | 0.68% | 0.94% | -0.27% | $1M |
| GSLC | 1.51% | 1.76% | -0.25% | $3M |
| SPMC | 0.61% | 0.84% | -0.22% | $1M |
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 | 38 | $79M | 43.8% |
| Large Cap | 24 | $74M | 41.2% |
| Mid Cap | 4 | $5M | 3.0% |
| Small Cap | 4 | $20M | 11.4% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$732.2B
Median Market Cap
$279.2B
Avg P/E
46.6
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
34
# ETFs / Funds
37
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 29.07% | 702,761 | $52M | $74.17 | -$3M | -53,968 | -7.1% | |
| 2 | AAEQ | 10.51% | 381,936 | $19M | $49.33 | — | +381,936 | — | NEW |
| 3 | GOOGL | 7.52% | 43,085 | $13M | $313.00 | $3M | -421 | -1.0% | |
| 4 | GOOG | 7.49% | 42,798 | $13M | $313.80 | $3M | +499 | +1.2% | |
| 5 | VOO | 3.53% | 10,088 | $6M | $627.10 | -$174K | -527 | -5.0% | |
| 6 | AMZN | 3.06% | 23,800 | $5M | $230.82 | $4M | +16,469 | +224.7% | |
| 7 | VTI | 2.83% | 15,133 | $5M | $335.28 | $2M | +6,268 | +70.7% | |
| 8 | MSFT | 2.47% | 9,162 | $4M | $483.62 | $42K | +688 | +8.1% | |
| 9 | IXUS | 2.44% | 51,676 | $4M | $84.64 | $106K | — | — | |
| 10 | NVDA | 2.39% | 22,965 | $4M | $186.50 | $631K | +3,391 | +17.3% | |
| 11 | DFAC | 2.39% | 108,049 | $4M | $39.59 | -$121K | -6,000 | -5.3% | |
| 12 | AVGO | 2.09% | 10,853 | $4M | $346.10 | -$911K | -3,295 | -23.3% | |
| 13 | VXUS | 2.06% | 48,915 | $4M | $75.44 | $129K | +431 | +0.9% | |
| 14 | AAPL | 1.83% | 12,092 | $3M | $271.86 | -$1M | -5,193 | -30.0% | |
| 15 | GSLC | 1.51% | 20,422 | $3M | $132.37 | -$56K | -761 | -3.6% | |
| 16 | VTV | 1.19% | 11,218 | $2M | $190.98 | -$61K | -596 | -5.0% | |
| 17 | RSP | 1.16% | 10,862 | $2M | $191.56 | -$212K | -1,226 | -10.1% | |
| 18 | GBIL | 1.07% | 19,242 | $2M | $99.94 | -$2M | -17,435 | -47.5% | |
| 19 | V | 0.96% | 4,886 | $2M | $350.71 | $3K | -126 | -2.5% | |
| 20 | DIHP | 0.76% | 42,866 | $1M | $31.67 | $54K | — | — | |
| 21 | IVV | 0.75% | 1,967 | $1M | $684.78 | $1M | +1,547 | +368.3% | |
| 22 | ORCL | 0.68% | 6,246 | $1M | $194.91 | -$263K | +981 | +18.6% | |
| 23 | JQUA | 0.61% | 17,438 | $1M | $63.18 | $5K | +9 | +0.1% | |
| 24 | SPMC | 0.61% | 79,798 | $1M | $13.75 | -$214K | +4,243 | +5.6% | |
| 25 | PULS | 0.60% | 21,810 | $1M | $49.59 | -$149K | -2,893 | -11.7% | |
| 26 | INTU | 0.60% | 1,632 | $1M | $662.42 | -$45K | -17 | -1.0% | |
| 27 | PAAA | 0.58% | 20,444 | $1M | $51.26 | -$68K | -1,228 | -5.7% | |
| 28 | IJS | 0.52% | 8,216 | $934K | $113.73 | -$203K | -2,067 | -20.1% | |
| 29 | DUHP | 0.52% | 24,393 | $928K | $38.03 | -$121K | -3,375 | -12.2% | |
| 30 | CRM | 0.50% | 3,374 | $894K | $264.91 | $95K | +4 | +0.1% | |
| 31 | META | 0.46% | 1,244 | $821K | $660.09 | -$123K | -42 | -3.3% | |
| 32 | CSCO | 0.46% | 10,627 | $819K | $77.03 | — | +10,627 | — | NEW |
| 33 | VUG | 0.44% | 1,629 | $795K | $487.84 | $14K | +1 | +0.1% | |
| 34 | TSLA | 0.41% | 1,634 | $735K | $449.72 | -$118K | -283 | -14.8% | |
| 35 | DGS | 0.37% | 11,646 | $667K | $57.24 | $2K | +11 | +0.1% | |
| 36 | MUB | 0.36% | 6,015 | $644K | $107.11 | $4K | — | — | |
| 37 | GSST | 0.34% | 11,953 | $603K | $50.47 | -$255K | -4,984 | -29.4% | |
| 38 | BNDX | 0.30% | 11,239 | $543K | $48.32 | $5K | +357 | +3.3% | |
| 39 | ANET | 0.29% | 3,959 | $519K | $131.03 | -$30K | +192 | +5.1% | |
| 40 | JPM | 0.28% | 1,574 | $507K | $322.22 | -$25K | -114 | -6.8% | |
| 41 | VGIT | 0.28% | 8,392 | $503K | $59.93 | — | +8,392 | — | NEW |
| 42 | BRK-B | 0.27% | 965 | $485K | $502.65 | -$32K | -64 | -6.2% | |
| 43 | LLY | 0.25% | 425 | $457K | $1,074.68 | $132K | -1 | -0.2% | |
| 44 | AMD | 0.23% | 1,935 | $414K | $214.16 | $93K | -54 | -2.7% | |
| 45 | VEA | 0.22% | 6,187 | $387K | $62.47 | $16K | — | — | |
| 46 | SPY | 0.21% | 544 | $371K | $682.52 | -$9K | -27 | -4.7% | |
| 47 | WMT | 0.18% | 2,958 | $330K | $111.41 | $59K | +334 | +12.7% | |
| 48 | VGT | 0.18% | 422 | $318K | $753.78 | $3K | — | — | |
| 49 | COST | 0.17% | 356 | $307K | $862.34 | -$50K | -30 | -7.8% | |
| 50 | IEMG | 0.17% | 4,430 | $298K | $67.22 | $1K | -68 | -1.5% | |
| 51 | IVW | 0.17% | 2,408 | $297K | $123.26 | $6K | — | — | |
| 52 | DFAX | 0.16% | 8,585 | $281K | $32.73 | $12K | — | — | |
| 53 | XONA.DE | 0.16% | 2,330 | $280K | $120.34 | $22K | +42 | +1.8% | |
| 54 | MA | 0.15% | 475 | $271K | $570.88 | -$32K | -58 | -10.9% | |
| 55 | EWX | 0.15% | 4,074 | $267K | $65.66 | -$7K | — | — | |
| 56 | SCHF | 0.14% | 10,550 | $254K | $24.04 | $8K | — | — | |
| 57 | ABBV | 0.14% | 1,061 | $242K | $228.49 | -$21K | -76 | -6.7% | |
| 58 | JNJ | 0.13% | 1,169 | $242K | $206.95 | -$12K | -199 | -14.6% | |
| 59 | PLTR | 0.13% | 1,344 | $239K | $177.75 | $17K | +129 | +10.6% | |
| 60 | MU | 0.13% | 819 | $234K | $285.41 | — | +819 | — | NEW |
| 61 | NFLX | 0.13% | 2,401 | $225K | $93.76 | -$138K | +2,098 | +692.4% | |
| 62 | BAC | 0.12% | 4,037 | $222K | $55.00 | $7K | -136 | -3.3% | |
| 63 | SNPS | 0.12% | 449 | $211K | $469.72 | -$19K | -17 | -3.6% | |
| 64 | VV | —% | — | — | — | -$235K | -762 | -100.0% | SOLD |
| 65 | VXF | —% | — | — | — | -$223K | -1,064 | -100.0% | SOLD |
| 66 | UNH | —% | — | — | — | -$206K | -598 | -100.0% | SOLD |
| 67 | GE | —% | — | — | — | -$205K | -681 | -100.0% | SOLD |
| 68 | SCHX | —% | — | — | — | -$1M | -54,462 | -100.0% | SOLD |
| 69 | IWB | —% | — | — | — | -$460K | -1,259 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$249K | -615 | -100.0% | SOLD |
| 71 | IWF | —% | — | — | — | -$523K | -1,117 | -100.0% | SOLD |