EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.5B
| $391K | 0.08% |
1,670
+3
| +0.2% | +$703 |
|
227
Take-Two Interactive
TTWO
$44.1B
| $379K | 0.08% |
2,059
+122
| +6% | +$22.5K |
|
228
iShares Bitcoin Trust
IBIT
$83.8B
| $379K | 0.08% |
7,144
| – | – |
|
229
Gen Digital
GEN
$18.3B
| $378K | 0.08% |
13,822
+950
| +7% | +$26K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.6B
| $378K | 0.08% |
1,626
-2
| -0.1% | -$465 |
|
231
Alnylam Pharmaceuticals
ALNY
$58.6B
| $376K | 0.08% |
1,596
-110
| -6% | -$25.9K |
|
232
Cigna
CI
$80.2B
| $375K | 0.08% |
1,359
-472
| -26% | -$130K |
|
233
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $374K | 0.08% |
11,963
-37
| -0.3% | -$1.16K |
|
234
Union Pacific
UNP
$132B
| $374K | 0.08% |
1,638
-767
| -32% | -$175K |
|
235
General Motors
GM
$55B
| $369K | 0.08% |
6,919
+13
| +0.2% | +$693 |
|
236
United Rentals
URI
$60.8B
| $368K | 0.08% |
523
+3
| +0.6% | +$2.11K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $363K | 0.07% |
1,853
| – | – |
|
238
Casella Waste Systems
CWST
$6.14B
| $359K | 0.07% |
3,391
-236
| -7% | -$25K |
|
239
Highwoods Properties
HIW
$3.36B
| $358K | 0.07% |
11,719
+660
| +6% | +$20.2K |
|
240
3M
MMM
$81B
| $355K | 0.07% |
2,753
-25
| -0.9% | -$3.23K |
|
241
Carlyle Group
CG
$22.9B
| $352K | 0.07% |
6,969
+881
| +14% | +$44.5K |
|
242
Air Products & Chemicals
APD
$64.8B
| $348K | 0.07% |
1,200
+110
| +10% | +$31.9K |
|
243
CoStar Group
CSGP
$37.2B
| $346K | 0.07% |
4,827
+484
| +11% | +$34.7K |
|
244
Campbell Soup
CPB
$10.1B
| $343K | 0.07% |
8,180
-6,474
| -44% | -$271K |
|
245
Workday
WDAY
$62.3B
| $338K | 0.07% |
1,311
+5
| +0.4% | +$1.29K |
|
246
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $334K | 0.07% |
5,176
-615
| -11% | -$39.6K |
|
247
Warner Bros
WBD
$29.5B
| $332K | 0.07% |
31,378
+7,663
| +32% | +$81K |
|
248
Carnival Corp
CCL
$42.5B
| $325K | 0.07% |
13,026
+1,065
| +9% | +$26.5K |
|
249
Dollar General
DG
$24.1B
| $324K | 0.07% |
+4,274
| New | +$324K |
|
250
VanEck High Yield Muni ETF
HYD
$3.29B
| $318K | 0.07% |
6,129
+112
| +2% | +$5.81K |
|