EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93.9B
| $446K | 0.06% |
2,049
+334
| +19% | +$72.7K |
|
227
Sysco
SYY
$38.5B
| $441K | 0.06% |
5,871
+632
| +12% | +$47.4K |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $440K | 0.06% |
12,178
+103
| +0.9% | +$3.72K |
|
229
Casella Waste Systems
CWST
$6.14B
| $439K | 0.06% |
3,938
+547
| +16% | +$61K |
|
230
Schwab US REIT ETF
SCHH
$8.23B
| $439K | 0.06% |
20,404
-68
| -0.3% | -$1.46K |
|
231
Prologis
PLD
$103B
| $436K | 0.06% |
3,904
-812
| -17% | -$90.8K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $426K | 0.06% |
5,010
+1,721
| +52% | +$146K |
|
233
Prudential Financial
PRU
$37.8B
| $426K | 0.06% |
3,815
-1,269
| -25% | -$142K |
|
234
Newmont
NEM
$83.3B
| $426K | 0.06% |
8,814
+2,473
| +39% | +$119K |
|
235
Parker-Hannifin
PH
$95B
| $425K | 0.06% |
700
-268
| -28% | -$163K |
|
236
Royal Gold
RGLD
$12B
| $423K | 0.06% |
2,588
+587
| +29% | +$96K |
|
237
Constellation Energy
CEG
$96B
| $420K | 0.06% |
2,082
+287
| +16% | +$57.9K |
|
238
Delta Air Lines
DAL
$39.9B
| $406K | 0.06% |
9,318
-509
| -5% | -$22.2K |
|
239
Lazard
LAZ
$5.32B
| $406K | 0.06% |
9,376
+854
| +10% | +$37K |
|
240
Clorox
CLX
$14.7B
| $400K | 0.05% |
2,718
+163
| +6% | +$24K |
|
241
Gen Digital
GEN
$18.2B
| $393K | 0.05% |
14,807
+985
| +7% | +$26.1K |
|
242
Realty Income
O
$52.8B
| $390K | 0.05% |
6,723
+2,008
| +43% | +$116K |
|
243
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $385K | 0.05% |
5,590
+414
| +8% | +$28.5K |
|
244
Ross Stores
ROST
$49.5B
| $384K | 0.05% |
3,006
-199
| -6% | -$25.4K |
|
245
General Motors
GM
$55.7B
| $384K | 0.05% |
8,157
+1,238
| +18% | +$58.2K |
|
246
Warner Bros
WBD
$28.8B
| $378K | 0.05% |
35,262
+3,884
| +12% | +$41.7K |
|
247
Air Products & Chemicals
APD
$65B
| $377K | 0.05% |
1,280
+80
| +7% | +$23.6K |
|
248
T-Mobile US
TMUS
$288B
| $377K | 0.05% |
1,415
+79
| +6% | +$21.1K |
|
249
Wingstop
WING
$8.9B
| $374K | 0.05% |
1,657
-469
| -22% | -$106K |
|
250
FirstEnergy
FE
$25.1B
| $369K | 0.05% |
9,136
+1,207
| +15% | +$48.8K |
|