EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
276
DELISTED
LL Flooring Holdings, Inc.
LL
| $22K | 0.01% |
12,019
| – | – |
|
277
Lumen
LUMN
$4.92B
| $16.1K | ﹤0.01% |
+10,336
| New | +$16.1K |
|
278
Ford
F
$46.6B
| – | – |
-17,866
| Closed | -$218K |
|
|
279
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-7,234
| Closed | -$1.9M |
|
|
280
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-12,007
| Closed | -$3.29M |
|
281
Matthews International
MATW
$744M
| – | – |
-6,132
| Closed | -$225K |
|
282
Petco
WOOF
$1.01B
| – | – |
-12,998
| Closed | -$41.1K |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| – | – |
-2,037
| Closed | -$310K |
|