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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $262K | 0.06% |
2,969
+225
| +8% | +$19.9K |
|
277
Carlyle Group
CG
$22.9B
| $262K | 0.06% |
+6,088
| New | +$262K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $261K | 0.06% |
618
| – | – |
|
279
KLA
KLAC
$111B
| $259K | 0.06% |
334
+4
| +1% | +$3.1K |
|
280
Exponent
EXPO
$3.63B
| $259K | 0.06% |
+2,243
| New | +$259K |
|
281
iShares Bitcoin Trust
IBIT
$83.8B
| $258K | 0.06% |
7,144
| – | – |
|
282
ProShares UltraPro QQQ
TQQQ
$26B
| $256K | 0.06% |
3,536
+67
| +2% | +$4.86K |
|
283
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $255K | 0.06% |
+3,795
| New | +$255K |
|
284
Applovin
APP
$165B
| $254K | 0.06% |
+1,944
| New | +$254K |
|
285
Royal Gold
RGLD
$11.9B
| $254K | 0.06% |
+1,807
| New | +$254K |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $252K | 0.06% |
3,032
| – | – |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $249K | 0.06% |
2,448
-4
| -0.2% | -$407 |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.05% |
+3,949
| New | +$246K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $246K | 0.05% |
+2,103
| New | +$246K |
|
290
Halliburton
HAL
$18.4B
| $245K | 0.05% |
8,424
-862
| -9% | -$25K |
|
291
Darling Ingredients
DAR
$5.05B
| $241K | 0.05% |
6,481
+72
| +1% | +$2.68K |
|
292
Western Alliance Bancorporation
WAL
$9.88B
| $239K | 0.05% |
+2,762
| New | +$239K |
|
293
Howmet Aerospace
HWM
$70.3B
| $239K | 0.05% |
+2,381
| New | +$239K |
|
294
Becton Dickinson
BDX
$54.3B
| $238K | 0.05% |
987
+23
| +2% | +$5.55K |
|
295
Aon
AON
$80.6B
| $231K | 0.05% |
+667
| New | +$231K |
|
296
RLI Corp
RLI
$6.17B
| $230K | 0.05% |
+1,485
| New | +$230K |
|
297
iShares MSCI EAFE ETF
EFA
$65.4B
| $228K | 0.05% |
+2,722
| New | +$228K |
|
298
Keysight
KEYS
$28.4B
| $224K | 0.05% |
+1,409
| New | +$224K |
|
299
PG&E
PCG
$33.7B
| $222K | 0.05% |
+11,244
| New | +$222K |
|
300
Valero Energy
VLO
$48.3B
| $222K | 0.05% |
1,643
+277
| +20% | +$37.4K |
|