As of 2026-08-24, Everest Group, Ltd. (EG) has a 3-month relative strength percentile of 61 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.1%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
EG is in a stage 2 uptrend, week 1. Currently in a 19-day base; basing ADR 2.0% (broad 2.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.8% / 10.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
EG is held by 32 ETFs as of May 2026. Top owner: VFH at 0.16% weight, $22M notional. Top 3 carry $40M.
Held by 91 ETFs · $1.8B across latest filings · largest weight 4.06% (KBWP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VFHVanguard Financials ETF | 0.16% | $22M | — |
| KBWP | 4.06% | $10M | +0.13 pp |
| RWL | 0.09% | $8M | −0.01 pp |
| VONVVanguard Russell 1000 Value ETF | 0.03% | $7M | — |
| AVUSAvantis U.S. Equity ETF | 0.04% | $6M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| AUSF | 0.47% | $4M | new |
| VONGVanguard Russell 1000 Growth ETF | 0.01% | $3M | — |
| ESGV | 0.02% | $3M | — |
| VOOV | 0.05% | $3M | — |
| EUSA | 0.17% | $3M | −0.02 pp |
Showing 10 of 32 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EG Jan avg: 0.79% median: -2.38% win: 33% σ: 7.06% n: 3 2023-07-11 → 2026-07-31 | EG Feb avg: -0.42% median: 1.27% win: 67% σ: 3.26% n: 3 2023-07-11 → 2026-07-31 | EG Mar avg: 2.68% median: 2.86% win: 67% σ: 5.17% n: 3 2023-07-11 → 2026-07-31 | EG Apr avg: 0.03% median: -1.24% win: 33% σ: 8.56% n: 3 2023-07-11 → 2026-07-31 | EG May avg: -1.91% median: -3.24% win: 33% σ: 8.02% n: 3 2023-07-11 → 2026-07-31 | EG Jun avg: 1.87% median: -2.11% win: 33% σ: 7.26% n: 3 2023-07-11 → 2026-07-31 | EG Jul avg: 2.63% median: 3.49% win: 75% σ: 2.63% n: 4 2023-07-11 → 2026-07-31 | EG Aug avg: 0.57% median: 0.05% win: 67% σ: 1.08% n: 3 2023-07-11 → 2026-07-31 (current) | EG Sep avg: 1.80% median: 2.44% win: 67% σ: 1.67% n: 3 2023-07-11 → 2026-07-31 | EG Oct avg: -4.33% median: -9.24% win: 33% σ: 9.34% n: 3 2023-07-11 → 2026-07-31 | EG Nov avg: 4.23% median: 3.77% win: 67% σ: 4.55% n: 3 2023-07-11 → 2026-07-31 | EG Dec avg: -4.13% median: -6.48% win: 33% σ: 11.11% n: 3 2023-07-11 → 2026-07-31 |