EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.05% |
9,062
-94
| -1% | -$4.35K |
|
252
Madrigal Pharmaceuticals
MDGL
$9.76B
| $417K | 0.05% |
1,378
-250
| -15% | -$75.7K |
|
253
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409K | 0.05% |
1,617
-4
| -0.2% | -$1.01K |
|
254
Phillips 66
PSX
$54B
| $405K | 0.05% |
3,395
-856
| -20% | -$102K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $405K | 0.05% |
918
+300
| +49% | +$132K |
|
256
Charter Communications
CHTR
$36.3B
| $398K | 0.05% |
973
+240
| +33% | +$98.1K |
|
257
FirstEnergy
FE
$25.2B
| $397K | 0.05% |
9,853
+717
| +8% | +$28.9K |
|
258
Wingstop
WING
$9.16B
| $390K | 0.05% |
1,159
-498
| -30% | -$168K |
|
259
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $390K | 0.05% |
12,836
+587
| +5% | +$17.8K |
|
260
Coterra Energy
CTRA
$18.7B
| $388K | 0.04% |
15,299
+2,539
| +20% | +$64.4K |
|
261
Snowflake
SNOW
$79.6B
| $382K | 0.04% |
+1,708
| New | +$382K |
|
262
Freeport-McMoran
FCX
$63.7B
| $382K | 0.04% |
8,809
+1,376
| +19% | +$59.7K |
|
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $381K | 0.04% |
15,370
+1,042
| +7% | +$25.8K |
|
264
Carlyle Group
CG
$23.4B
| $380K | 0.04% |
7,397
+565
| +8% | +$29K |
|
265
CVS Health
CVS
$92.8B
| $378K | 0.04% |
+5,487
| New | +$378K |
|
266
Carnival Corp
CCL
$43.2B
| $375K | 0.04% |
13,341
-86
| -0.6% | -$2.42K |
|
267
Zoetis
ZTS
$69.3B
| $373K | 0.04% |
2,389
+531
| +29% | +$82.8K |
|
268
KLA
KLAC
$115B
| $370K | 0.04% |
413
-6
| -1% | -$5.37K |
|
269
Halliburton
HAL
$19.4B
| $369K | 0.04% |
18,104
+4,444
| +33% | +$90.6K |
|
270
AvalonBay Communities
AVB
$27.9B
| $365K | 0.04% |
1,793
-484
| -21% | -$98.5K |
|
271
Campbell Soup
CPB
$9.52B
| $364K | 0.04% |
11,885
-1,607
| -12% | -$49.3K |
|
272
Crown Castle
CCI
$43.2B
| $362K | 0.04% |
3,523
+578
| +20% | +$59.4K |
|
273
Edwards Lifesciences
EW
$47.8B
| $356K | 0.04% |
4,555
+1,287
| +39% | +$101K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346K | 0.04% |
3,486
-71
| -2% | -$7.04K |
|
275
T-Mobile US
TMUS
$284B
| $341K | 0.04% |
1,432
+17
| +1% | +$4.05K |
|