EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.5B
| $270K | 0.08% |
1,597
+295
| +23% | +$49.9K |
|
227
Kroger
KR
$44.9B
| $270K | 0.08% |
+4,725
| New | +$270K |
|
228
lululemon athletica
LULU
$23.8B
| $268K | 0.08% |
685
+96
| +16% | +$37.5K |
|
229
MongoDB
MDB
$25.2B
| $264K | 0.08% |
737
+4
| +0.5% | +$1.44K |
|
230
Vishay Intertechnology
VSH
$2.01B
| $263K | 0.08% |
11,617
+1,149
| +11% | +$26.1K |
|
231
Ecolab
ECL
$77.2B
| $263K | 0.08% |
+1,140
| New | +$263K |
|
232
Nucor
NUE
$33.2B
| $263K | 0.08% |
+1,329
| New | +$263K |
|
233
Idacorp
IDA
$6.71B
| $255K | 0.07% |
2,747
+440
| +19% | +$40.9K |
|
234
Morgan Stanley
MS
$236B
| $249K | 0.07% |
+2,645
| New | +$249K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $247K | 0.07% |
4,932
-599
| -11% | -$30K |
|
236
Nike
NKE
$110B
| $247K | 0.07% |
2,629
+47
| +2% | +$4.42K |
|
237
Workday
WDAY
$62.5B
| $247K | 0.07% |
904
+118
| +15% | +$32.2K |
|
238
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
| $246K | 0.07% |
8,213
-14
| -0.2% | -$420 |
|
239
Fidelity National Information Services
FIS
$35.6B
| $246K | 0.07% |
+3,314
| New | +$246K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $246K | 0.07% |
618
| – | – |
|
241
Akamai
AKAM
$11.1B
| $245K | 0.07% |
2,251
+474
| +27% | +$51.6K |
|
242
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $238K | 0.07% |
2,553
-8
| -0.3% | -$746 |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $238K | 0.07% |
+2,812
| New | +$238K |
|
244
American Tower
AMT
$91.5B
| $237K | 0.07% |
+1,201
| New | +$237K |
|
245
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.07% |
+4,333
| New | +$235K |
|
246
iShares US Technology ETF
IYW
$22.9B
| $234K | 0.07% |
+1,736
| New | +$234K |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $231K | 0.07% |
3,032
| – | – |
|
248
FirstEnergy
FE
$25B
| $231K | 0.07% |
+5,971
| New | +$231K |
|
249
Target
TGT
$42B
| $230K | 0.07% |
+1,298
| New | +$230K |
|
250
Cheniere Energy
LNG
$52.6B
| $230K | 0.07% |
1,424
| – | – |
|