EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$71.7B
| $381K | 0.08% |
4,716
+2,058
| +77% | +$166K |
|
227
Realty Income
O
$53B
| $380K | 0.08% |
5,990
+1,319
| +28% | +$83.7K |
|
228
3M
MMM
$81B
| $380K | 0.08% |
+2,778
| New | +$380K |
|
229
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $377K | 0.08% |
12,000
-1,305
| -10% | -$41K |
|
230
Intel
INTC
$105B
| $376K | 0.08% |
16,047
-2,639
| -14% | -$61.9K |
|
231
Highwoods Properties
HIW
$3.36B
| $371K | 0.08% |
+11,059
| New | +$371K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $370K | 0.08% |
2,639
+626
| +31% | +$87.8K |
|
233
Zoom
ZM
$25B
| $368K | 0.08% |
5,278
+1,575
| +43% | +$110K |
|
234
Technology Select Sector SPDR Fund
XLK
$83.6B
| $368K | 0.08% |
1,628
-378
| -19% | -$85.3K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $367K | 0.08% |
+1,853
| New | +$367K |
|
236
Casella Waste Systems
CWST
$6.07B
| $361K | 0.08% |
+3,627
| New | +$361K |
|
237
Charles Schwab
SCHW
$175B
| $356K | 0.08% |
5,489
-919
| -14% | -$59.6K |
|
238
Gen Digital
GEN
$18.3B
| $353K | 0.08% |
12,872
+2,544
| +25% | +$69.8K |
|
239
Madrigal Pharmaceuticals
MDGL
$9.7B
| $351K | 0.08% |
1,653
+250
| +18% | +$53.1K |
|
240
Vanguard Information Technology ETF
VGT
$99.1B
| $349K | 0.08% |
595
+101
| +20% | +$59.3K |
|
241
Agilent Technologies
A
$35.5B
| $342K | 0.08% |
2,301
+24
| +1% | +$3.56K |
|
242
Littelfuse
LFUS
$6.31B
| $332K | 0.07% |
1,253
+377
| +43% | +$100K |
|
243
Boeing
BA
$176B
| $332K | 0.07% |
2,181
-296
| -12% | -$45K |
|
244
Buckle
BKE
$2.96B
| $332K | 0.07% |
+7,540
| New | +$332K |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $331K | 0.07% |
3,154
+698
| +28% | +$73.2K |
|
246
Clorox
CLX
$15B
| $331K | 0.07% |
+2,029
| New | +$331K |
|
247
Crown Castle
CCI
$42.3B
| $328K | 0.07% |
2,765
+588
| +27% | +$69.8K |
|
248
Centene
CNC
$14.8B
| $328K | 0.07% |
4,353
+514
| +13% | +$38.7K |
|
249
CoStar Group
CSGP
$37.2B
| $328K | 0.07% |
4,343
-127
| -3% | -$9.58K |
|
250
Air Products & Chemicals
APD
$64.8B
| $325K | 0.07% |
1,090
+136
| +14% | +$40.5K |
|