EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.5B
| $481K | 0.06% |
4,347
-720
| -14% | -$79.6K |
|
227
Sysco
SYY
$38.5B
| $470K | 0.05% |
6,203
+332
| +6% | +$25.1K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.06B
| $468K | 0.05% |
15,712
-914
| -5% | -$27.2K |
|
229
Starbucks
SBUX
$100B
| $465K | 0.05% |
5,075
-553
| -10% | -$50.7K |
|
230
Delta Air Lines
DAL
$40.3B
| $465K | 0.05% |
9,450
+132
| +1% | +$6.49K |
|
231
Devon Energy
DVN
$22.9B
| $464K | 0.05% |
14,594
+1,188
| +9% | +$37.8K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461K | 0.05% |
5,010
| – | – |
|
233
American Water Works
AWK
$28B
| $460K | 0.05% |
3,310
+840
| +34% | +$117K |
|
234
Gen Digital
GEN
$18.6B
| $459K | 0.05% |
15,627
+820
| +6% | +$24.1K |
|
235
German American Bancorp
GABC
$1.57B
| $459K | 0.05% |
11,914
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$80.7B
| $458K | 0.05% |
7,483
+252
| +3% | +$15.4K |
|
237
Western Digital
WDC
$27.9B
| $456K | 0.05% |
7,124
-649
| -8% | -$41.5K |
|
238
Warner Bros
WBD
$28.8B
| $456K | 0.05% |
39,756
+4,494
| +13% | +$51.5K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $455K | 0.05% |
5,644
-192
| -3% | -$15.5K |
|
240
PayPal
PYPL
$67.1B
| $448K | 0.05% |
6,024
+391
| +7% | +$29.1K |
|
241
Marvell Technology
MRVL
$54.2B
| $447K | 0.05% |
+5,777
| New | +$447K |
|
242
Citizens Financial Group
CFG
$22.6B
| $445K | 0.05% |
9,948
-2,907
| -23% | -$130K |
|
243
Danaher
DHR
$147B
| $439K | 0.05% |
2,221
-57
| -3% | -$11.3K |
|
244
United Rentals
URI
$61.5B
| $435K | 0.05% |
578
+27
| +5% | +$20.3K |
|
245
Realty Income
O
$53.7B
| $427K | 0.05% |
7,414
+691
| +10% | +$39.8K |
|
246
General Motors
GM
$55.8B
| $425K | 0.05% |
8,643
+486
| +6% | +$23.9K |
|
247
eXp World Holdings
EXPI
$1.7B
| $425K | 0.05% |
46,683
-6,658
| -12% | -$60.6K |
|
248
Occidental Petroleum
OXY
$46.9B
| $423K | 0.05% |
10,074
+392
| +4% | +$16.5K |
|
249
Ross Stores
ROST
$48.1B
| $421K | 0.05% |
3,302
+296
| +10% | +$37.8K |
|
250
Workday
WDAY
$61.6B
| $420K | 0.05% |
1,749
+174
| +11% | +$41.8K |
|