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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.07% |
+6,269
| New | +$324K |
|
252
Cheniere Energy
LNG
$52.6B
| $322K | 0.07% |
1,791
+551
| +44% | +$99.1K |
|
253
Fortinet
FTNT
$58.7B
| $320K | 0.07% |
+4,123
| New | +$320K |
|
|
UCB
254
United Community Banks, Inc.
UCB
$4.01B
| $319K | 0.07% |
10,983
+2,411
| +28% | +$70.1K |
|
255
VanEck High Yield Muni ETF
HYD
$3.29B
| $319K | 0.07% |
6,017
-1,461
| -20% | -$77.5K |
|
256
Workday
WDAY
$62.3B
| $319K | 0.07% |
+1,306
| New | +$319K |
|
257
Brunswick
BC
$4.15B
| $317K | 0.07% |
+3,782
| New | +$317K |
|
258
Target
TGT
$42B
| $311K | 0.07% |
1,995
+310
| +18% | +$48.3K |
|
259
General Motors
GM
$55B
| $310K | 0.07% |
6,906
+882
| +15% | +$39.5K |
|
260
PayPal
PYPL
$66.5B
| $310K | 0.07% |
+3,967
| New | +$310K |
|
261
Akamai
AKAM
$11.1B
| $304K | 0.07% |
+3,010
| New | +$304K |
|
262
Ball Corp
BALL
$13.6B
| $298K | 0.07% |
4,390
+540
| +14% | +$36.7K |
|
263
Take-Two Interactive
TTWO
$44.1B
| $298K | 0.07% |
1,937
+234
| +14% | +$36K |
|
264
ConocoPhillips
COP
$118B
| $294K | 0.07% |
2,797
+653
| +30% | +$68.7K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44B
| $290K | 0.06% |
3,289
| – | – |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $286K | 0.06% |
3,803
+415
| +12% | +$31.2K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $284K | 0.06% |
4,232
+991
| +31% | +$66.5K |
|
268
J.M. Smucker
SJM
$12B
| $282K | 0.06% |
2,332
+398
| +21% | +$48.2K |
|
269
AMN Healthcare
AMN
$760M
| $279K | 0.06% |
+6,576
| New | +$279K |
|
270
Lennar Class B
LEN.B
$33.2B
| $278K | 0.06% |
+1,688
| New | +$278K |
|
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $277K | 0.06% |
5,244
+302
| +6% | +$16K |
|
272
Schlumberger
SLB
$52.2B
| $276K | 0.06% |
6,570
-2,053
| -24% | -$86.1K |
|
273
T-Mobile US
TMUS
$284B
| $268K | 0.06% |
+1,299
| New | +$268K |
|
274
Southern Company
SO
$101B
| $265K | 0.06% |
+2,934
| New | +$265K |
|
275
iShares US Technology ETF
IYW
$22.9B
| $263K | 0.06% |
1,736
| – | – |
|