☆Everest Private Wealth
Quality Q
0.390
AUM ($M)
268
Positions
85
Turnover
0.17
Top-10 wt
65%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $268M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 21.0% | -2.2% | 56.3 | 686,579 | +41,504 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 9.8% | +9.1% | 26.3 | 262,807 | +247,988 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | TRIM | — | 7.5% | -1.5% | 20.0 | 375,942 | -4,547 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.6% | +0.2% | 17.7 | 50,067 | +6,113 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.9% | -0.4% | 15.8 | 44,289 | +687 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | -0.2% | 10.6 | 52,884 | +6,010 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.1% | 7.7 | 26,528 | +5,133 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.5% | 7.1 | 10,376 | +2 | 5 | — |
| ☆CPAG funds › | RBB FD INC | ADD | — | 2.5% | +2.0% | 6.7 | 65,135 | +56,384 | 2 | — |
| ☆AAUA funds › | EA SERIES TRUST | TRIM | — | 2.4% | -1.6% | 6.4 | 111,578 | -47,025 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.4% | 6.2 | 25,978 | +495 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 2.1% | +0.1% | 5.6 | 65,060 | +13,757 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | +1.7% | 5.2 | 30,537 | +26,332 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.1% | 5.0 | 13,487 | +3,983 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | -1.6% | 4.9 | 13,067 | -8,692 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 1.8% | -0.4% | 4.9 | 51,676 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.8% | -0.3% | 4.8 | 108,049 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | -0.3% | 4.7 | 12,771 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.2% | -0.4% | 3.2 | 4,375 | -4,845 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 1.1% | -0.2% | 2.9 | 20,422 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.2% | 2.5 | 59,820 | +630 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.2% | 2.5 | 7,223 | +2,300 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.2% | 2.5 | 11,294 | +7 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | -0.2% | 2.3 | 10,870 | +4 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 2.1 | 61,708 | +14,372 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.6% | +0.6% | 1.6 | 3,665 | +3,665 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.0% | 1.5 | 10,505 | +2,427 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 1.4 | 2,376 | +158 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.1% | 1.3 | 3,076 | +1,150 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 1.3 | 1,716 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,104 | -861 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 1.2 | 17,006 | -237 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.1 | 8,216 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 1.1 | 1,954 | +655 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 1.0 | 16,993 | +16,993 | 1 | — |
| ☆SPMC funds › | SOUND POINT MERIDIAN CAP INC | ADD | — | 0.4% | -0.1% | 1.0 | 100,437 | +3,618 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.0 | 8,421 | +589 | 3 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.1% | 0.9 | 13,581 | +693 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.3% | -0.2% | 0.9 | 17,349 | -5,349 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.5% | 0.6 | 5,715 | -6,200 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.7% | 0.6 | 12,542 | -24,878 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 0.6 | 10,716 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,219 | +6,016 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 1,231 | +87 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.1% | 0.6 | 511 | -165 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,730 | +61 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 0.6 | 863 | +102 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.2% | -0.1% | 0.5 | 10,882 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,350 | -279 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 3,776 | +3,354 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 10,502 | +3,144 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,198 | +3,198 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 6,224 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,286 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.2% | 0.4 | 1,652 | +13 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 454 | +20 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,368 | +1,227 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 600 | +600 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,440 | +190 | 4 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.1% | 0.4 | 6,944 | -2,543 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.4 | 2,571 | +75 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 453 | +453 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 147 | +147 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.3 | 883 | +883 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,408 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 275 | +29 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 8,585 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,252 | -112 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 754 | +754 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,790 | +9,790 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,008 | +0 | 4 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,156 | +627 | 2 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,074 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 272 | +272 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 664 | +664 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,935 | +124 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.3 | 739 | -79 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 472 | -17 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 239 | +239 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,769 | +1,769 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 804 | +804 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,059 | +1,059 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 3,041 | +365 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,207 | +1,207 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -709 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,469 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,841 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -224,154 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 268 | 85 | 0.17 | 65% | 0.075 | 0.389 | — | in |
| 2026Q1 | 197 | 72 | 0.16 | 65% | 0.081 | 0.375 | — | in |
| 2025Q4 | 179 | 63 | 0.17 | 71% | 0.115 | 0.355 | — | in |
| 2025Q3 | 157 | 67 | 0.05 | 69% | 0.141 | 0.550 | — | in |
| 2025Q2 | 139 | 65 | 0.09 | 68% | 0.147 | 0.491 | — | entered |
| 2025Q1 | 110 | 51 | 0.00 | 71% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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