EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
276
United Community Banks, Inc.
UCB
$4.01B
| $218K | 0.06% |
+8,572
| New | +$218K |
|
277
Cheniere Energy
LNG
$53.1B
| $217K | 0.06% |
1,240
-184
| -13% | -$32.2K |
|
278
Valero Energy
VLO
$47.2B
| $214K | 0.06% |
1,366
+71
| +5% | +$11.1K |
|
279
Crown Castle
CCI
$43B
| $213K | 0.06% |
2,177
+251
| +13% | +$24.5K |
|
280
Carnival Corp
CCL
$41.4B
| $211K | 0.05% |
+11,286
| New | +$211K |
|
281
J.M. Smucker
SJM
$11.6B
| $211K | 0.05% |
1,934
+317
| +20% | +$34.6K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| $209K | 0.05% |
3,241
+429
| +15% | +$27.7K |
|
283
Constellation Energy
CEG
$94.7B
| $208K | 0.05% |
+1,041
| New | +$208K |
|
284
Nike
NKE
$111B
| $207K | 0.05% |
2,744
+115
| +4% | +$8.67K |
|
285
Edgewell Personal Care
EPC
$1.1B
| $207K | 0.05% |
+5,141
| New | +$207K |
|
286
Wendy's
WEN
$1.95B
| $174K | 0.05% |
10,248
| – | – |
|
287
Cushman & Wakefield
CWK
$3.58B
| $139K | 0.04% |
13,380
| – | – |
|
288
Warner Bros
WBD
$28B
| $133K | 0.03% |
17,907
+6,460
| +56% | +$48.1K |
|
289
Agilon Health
AGL
$535M
| $131K | 0.03% |
20,100
-540
| -3% | -$3.53K |
|
|
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103K | 0.03% |
10,890
-4,926
| -31% | -$46.4K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.25B
| $62.9K | 0.02% |
19,531
-50
| -0.3% | -$161 |
|
|
UNIT
292
Uniti Group
UNIT
$1.5B
| $41K | 0.01% |
+14,039
| New | +$41K |
|
|
LL
293
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.4K | 0.01% |
19,161
+7,142
| +59% | +$10.2K |
|
294
Akamai
AKAM
$11.1B
| – | – |
-2,251
| Closed | -$245K |
|
295
Aon
AON
$79.6B
| – | – |
-915
| Closed | -$305K |
|
296
Bath & Body Works
BBWI
$6.15B
| – | – |
-4,192
| Closed | -$210K |
|
297
Brunswick
BC
$4.11B
| – | – |
-2,074
| Closed | -$200K |
|
298
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,333
| Closed | -$235K |
|
299
Carlyle Group
CG
$22.9B
| – | – |
-4,607
| Closed | -$216K |
|
|
300
CVS Health
CVS
$94.2B
| – | – |
-5,742
| Closed | -$458K |
|