EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.7B
| $295K | 0.08% |
+2,277
| New | +$295K |
|
227
AvalonBay Communities
AVB
$27.9B
| $295K | 0.08% |
+1,424
| New | +$295K |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293K | 0.08% |
3,197
+72
| +2% | +$6.61K |
|
229
Fortune Brands Innovations
FBIN
$7.02B
| $285K | 0.07% |
4,396
-329
| -7% | -$21.4K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $285K | 0.07% |
+494
| New | +$285K |
|
231
GE Vernova
GEV
$167B
| $283K | 0.07% |
+1,649
| New | +$283K |
|
232
General Motors
GM
$55.8B
| $280K | 0.07% |
6,024
+1,377
| +30% | +$64K |
|
233
Humana
HUM
$36.5B
| $279K | 0.07% |
+746
| New | +$279K |
|
234
Moderna
MRNA
$9.37B
| $274K | 0.07% |
+2,309
| New | +$274K |
|
235
iShares Russell 3000 ETF
IWV
$16.6B
| $272K | 0.07% |
+882
| New | +$272K |
|
236
KLA
KLAC
$115B
| $272K | 0.07% |
+330
| New | +$272K |
|
237
Prologis
PLD
$106B
| $271K | 0.07% |
2,417
-1,466
| -38% | -$165K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.07% |
3,289
| – | – |
|
239
CF Industries
CF
$14B
| $265K | 0.07% |
3,582
+951
| +36% | +$70.5K |
|
240
Take-Two Interactive
TTWO
$43B
| $265K | 0.07% |
+1,703
| New | +$265K |
|
241
Newmont
NEM
$81.7B
| $264K | 0.07% |
+6,299
| New | +$264K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $263K | 0.07% |
2,013
+480
| +31% | +$62.8K |
|
243
iShares US Technology ETF
IYW
$22.9B
| $261K | 0.07% |
1,736
| – | – |
|
244
DexCom
DXCM
$29.5B
| $259K | 0.07% |
2,280
+164
| +8% | +$18.6K |
|
245
Gen Digital
GEN
$18.6B
| $258K | 0.07% |
+10,328
| New | +$258K |
|
246
ProShares UltraPro QQQ
TQQQ
$26B
| $256K | 0.07% |
3,469
+166
| +5% | +$12.3K |
|
247
Centene
CNC
$14.3B
| $255K | 0.07% |
3,839
+114
| +3% | +$7.56K |
|
248
Edwards Lifesciences
EW
$47.8B
| $250K | 0.07% |
+2,710
| New | +$250K |
|
249
Arista Networks
ANET
$172B
| $250K | 0.06% |
+714
| New | +$250K |
|
250
Target
TGT
$43.6B
| $249K | 0.06% |
1,685
+387
| +30% | +$57.3K |
|