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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$82.9B
$294K ﹤0.01%
911
-71
-7% -$22.1K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K ﹤0.01%
2,892
– –
GSK icon
253
GSK
GSK
$100B
$287K ﹤0.01%
6,653
– –
MRSH
254
Marsh
MRSH
$87.7B
$287K ﹤0.01%
1,423
+6
+0.4% +$1.23K
SA
255
Seabridge Gold
SA
$2.67B
$283K ﹤0.01%
11,700
– –
FCVT icon
256
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$282K ﹤0.01%
6,585
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$281K ﹤0.01%
6,300
-1,060
-14% -$46.4K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.23B
$279K ﹤0.01%
1,933
– –
CRM icon
259
Salesforce
CRM
$142B
$276K ﹤0.01%
1,165
+10
+0.9% +$2.52K
NWSA icon
260
News Corp Class A
NWSA
$15.3B
$272K ﹤0.01%
+8,865
New +$263K
NGG icon
261
National Grid
NGG
$82B
$268K ﹤0.01%
3,735
– –
EIX icon
262
Edison International
EIX
$29.7B
$267K ﹤0.01%
4,835
– –
AEP icon
263
American Electric Power
AEP
$71.3B
$267K ﹤0.01%
2,369
– –
EFX icon
264
Equifax
EFX
$21.4B
$265K ﹤0.01%
1,033
– –
FLXR
265
TCW Flexible Income ETF
FLXR
$3.41B
$262K ﹤0.01%
6,590
– –
BE icon
266
Bloom Energy
BE
$56.1B
$262K ﹤0.01%
+3,100
New +$144K
TXT icon
267
Textron
TXT
$15.8B
$262K ﹤0.01%
3,100
– –
OXY icon
268
Occidental Petroleum
OXY
$54.9B
$261K ﹤0.01%
5,530
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.2B
$260K ﹤0.01%
1,074
– –
OGN icon
270
Organon & Co
OGN
$3.54B
$257K ﹤0.01%
24,052
-2,760
-10% -$27.1K
ADBE icon
271
Adobe
ADBE
$93.3B
$255K ﹤0.01%
723
-4
-0.6% -$1.44K
EMBJ
272
Embraer S.A. ADS
EMBJ
$11.7B
$254K ﹤0.01%
4,200
– –
HRB icon
273
H&R Block
HRB
$5.29B
$253K ﹤0.01%
5,000
– –
REFI
274
Chicago Atlantic Real Estate Finance
REFI
$265M
$237K ﹤0.01%
18,500
– –
SLB icon
275
SLB Ltd
SLB
$69.4B
$236K ﹤0.01%
6,879
– –
9 10
11
12 13

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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.