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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

EG holding history

Everest Group, Ltd. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EG overviewAll 13F holders of EGFull Q2 2026 holdings

Shares (Q2 2026)
13,859
Value
$4.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,859$4.95M<0.1%−2,550−15.5%ReducedHolders
Q1 202616,409$5.36M<0.1%+7,215+78.5%AddedHolders
Q4 20259,194$3.12M<0.1%+317+3.6%AddedHolders
Q3 20258,877$3.11M<0.1%−5,535−38.4%ReducedHolders
Q2 202514,412$4.90M<0.1%+7,216+100.3%AddedHolders
Q1 20257,196$2.61M<0.1%+67+0.9%AddedHolders
Q4 20247,129$2.58M<0.1%+216+3.1%AddedHolders
Q3 20246,913$2.71M<0.1%−78−1.1%ReducedHolders
Q2 20246,991$2.66M<0.1%+4+0.1%AddedHolders
Q1 20246,987$2.78M<0.1%+677+10.7%AddedHolders
Q4 20236,310$2.23M<0.1%−216−3.3%ReducedHolders
Q3 20236,526$2.43M<0.1%−3,888−37.3%ReducedHolders
Q2 202310,414$3.56M<0.1%−324−3.0%ReducedHolders
Q1 202310,738$3.84M0.1%+2,263+26.7%AddedHolders
Q4 20228,475$2.81M<0.1%−5,080−37.5%ReducedHolders
Q3 202213,555$3.56M0.1%+98+0.7%AddedHolders
Q2 202213,457$3.77M0.1%−8,449−38.6%ReducedHolders
Q1 202221,906$6.60M0.1%+17,258+371.3%AddedHolders
Q4 20214,648$1.27M<0.1%+634+15.8%AddedHolders
Q3 20214,014$1.01M<0.1%−224−5.3%ReducedHolders
Q2 20214,238$1.07M<0.1%+1,445+51.7%AddedHolders
Q1 20212,793$692.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.