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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $369K | 0.05% |
3,117
+832
| +36% | +$98.5K |
|
252
Coterra Energy
CTRA
$18.4B
| $369K | 0.05% |
12,760
+4,457
| +54% | +$129K |
|
253
Pfizer
PFE
$141B
| $368K | 0.05% |
14,528
+3,347
| +30% | +$84.8K |
|
254
Workday
WDAY
$62.3B
| $368K | 0.05% |
1,575
+264
| +20% | +$61.7K |
|
255
PayPal
PYPL
$66.5B
| $368K | 0.05% |
5,633
+1,014
| +22% | +$66.2K |
|
256
Fortune Brands Innovations
FBIN
$6.86B
| $365K | 0.05% |
5,988
+166
| +3% | +$10.1K |
|
257
American Water Works
AWK
$27.5B
| $364K | 0.05% |
2,470
+326
| +15% | +$48.1K |
|
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $361K | 0.05% |
14,328
-1,245
| -8% | -$31.4K |
|
259
Aon
AON
$80.6B
| $358K | 0.05% |
898
+157
| +21% | +$62.7K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $358K | 0.05% |
1,844
-9
| -0.5% | -$1.75K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352K | 0.05% |
+3,557
| New | +$352K |
|
262
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $352K | 0.05% |
12,249
+286
| +2% | +$8.21K |
|
263
Howmet Aerospace
HWM
$70.3B
| $351K | 0.05% |
2,702
+272
| +11% | +$35.3K |
|
264
Halliburton
HAL
$18.4B
| $347K | 0.05% |
13,660
+5,734
| +72% | +$145K |
|
265
United Rentals
URI
$60.8B
| $345K | 0.05% |
551
+28
| +5% | +$17.5K |
|
266
iShares Bitcoin Trust
IBIT
$83.8B
| $338K | 0.05% |
7,231
+87
| +1% | +$4.07K |
|
267
O'Reilly Automotive
ORLY
$88.1B
| $337K | 0.05% |
+235
| New | +$337K |
|
268
Technology Select Sector SPDR Fund
XLK
$83.6B
| $335K | 0.05% |
1,621
-5
| -0.3% | -$1.03K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $330K | 0.05% |
+3,565
| New | +$330K |
|
270
Regeneron Pharmaceuticals
REGN
$59.8B
| $325K | 0.04% |
512
+160
| +45% | +$101K |
|
271
Western Digital
WDC
$29.8B
| $314K | 0.04% |
7,773
-916
| -11% | -$151K |
|
272
Arista Networks
ANET
$173B
| $312K | 0.04% |
4,024
+1,765
| +78% | +$137K |
|
273
Cboe Global Markets
CBOE
$24.6B
| $310K | 0.04% |
+1,369
| New | +$310K |
|
274
Crown Castle
CCI
$42.3B
| $307K | 0.04% |
+2,945
| New | +$307K |
|
275
Zoetis
ZTS
$67.6B
| $306K | 0.04% |
1,858
-8
| -0.4% | -$1.32K |
|