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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $315K | 0.06% |
7,929
-769
| -9% | -$30.6K |
|
252
American Tower
AMT
$91.9B
| $315K | 0.06% |
1,715
-283
| -14% | -$51.9K |
|
253
Idexx Laboratories
IDXX
$50.7B
| $308K | 0.06% |
746
-213
| -22% | -$88.1K |
|
254
Freeport-McMoran
FCX
$66.3B
| $305K | 0.06% |
8,014
+138
| +2% | +$5.26K |
|
255
Zoetis
ZTS
$67.6B
| $304K | 0.06% |
1,866
-425
| -19% | -$69.2K |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $304K | 0.06% |
3,753
+721
| +24% | +$58.4K |
|
257
Pfizer
PFE
$141B
| $297K | 0.06% |
11,181
-16,755
| -60% | -$445K |
|
258
T-Mobile US
TMUS
$284B
| $295K | 0.06% |
1,336
+37
| +3% | +$8.17K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44B
| $291K | 0.06% |
3,289
| – | – |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $290K | 0.06% |
3,691
-112
| -3% | -$8.81K |
|
261
Occidental Petroleum
OXY
$45.6B
| $289K | 0.06% |
5,859
-2,300
| -28% | -$114K |
|
262
Agilent Technologies
A
$35.5B
| $288K | 0.06% |
2,146
-155
| -7% | -$20.8K |
|
263
ProShares UltraPro QQQ
TQQQ
$26B
| $280K | 0.06% |
3,538
+2
| +0.1% | +$158 |
|
264
iShares US Technology ETF
IYW
$22.9B
| $278K | 0.06% |
1,745
+9
| +0.5% | +$1.44K |
|
265
Keysight
KEYS
$28.4B
| $276K | 0.06% |
1,721
+312
| +22% | +$50.1K |
|
266
RLI Corp
RLI
$6.17B
| $269K | 0.06% |
1,633
+148
| +10% | +$24.4K |
|
267
Blackstone
BX
$131B
| $268K | 0.06% |
+1,555
| New | +$268K |
|
268
American Water Works
AWK
$27.5B
| $267K | 0.05% |
2,144
-509
| -19% | -$63.4K |
|
269
Aon
AON
$80.6B
| $266K | 0.05% |
741
+74
| +11% | +$26.6K |
|
270
Howmet Aerospace
HWM
$70.3B
| $266K | 0.05% |
2,430
+49
| +2% | +$5.36K |
|
271
Royal Gold
RGLD
$11.9B
| $264K | 0.05% |
2,001
+194
| +11% | +$25.6K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $263K | 0.05% |
618
| – | – |
|
273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $261K | 0.05% |
3,900
+105
| +3% | +$7.04K |
|
274
Vistra
VST
$63.7B
| $260K | 0.05% |
+1,887
| New | +$260K |
|
275
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $256K | 0.05% |
2,440
-8
| -0.3% | -$839 |
|