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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53B
| $252K | 0.05% |
4,715
-1,275
| -21% | -$68.1K |
|
277
J.M. Smucker
SJM
$12B
| $252K | 0.05% |
2,285
-47
| -2% | -$5.18K |
|
278
Regeneron Pharmaceuticals
REGN
$59.8B
| $251K | 0.05% |
352
-508
| -59% | -$362K |
|
279
Arista Networks
ANET
$173B
| $250K | 0.05% |
2,259
+980
| +77% | -$316K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.05% |
3,947
-2
| -0.1% | -$125 |
|
281
Schneider National
SNDR
$4.28B
| $244K | 0.05% |
+8,349
| New | +$244K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $241K | 0.05% |
2,094
-9
| -0.4% | -$1.04K |
|
283
Gilead Sciences
GILD
$140B
| $239K | 0.05% |
+2,592
| New | +$239K |
|
284
Amphenol
APH
$135B
| $239K | 0.05% |
3,444
+109
| +3% | +$7.57K |
|
285
Newmont
NEM
$82.8B
| $236K | 0.05% |
6,341
-1,615
| -20% | -$60.1K |
|
286
Coinbase
COIN
$77.7B
| $234K | 0.05% |
+944
| New | +$234K |
|
287
KLA
KLAC
$111B
| $233K | 0.05% |
369
+35
| +10% | +$22.1K |
|
288
International Flavors & Fragrances
IFF
$16.8B
| $231K | 0.05% |
2,737
-417
| -13% | -$35.3K |
|
289
Western Alliance Bancorporation
WAL
$9.88B
| $231K | 0.05% |
2,769
+7
| +0.3% | +$585 |
|
290
PG&E
PCG
$33.7B
| $230K | 0.05% |
11,403
+159
| +1% | +$3.21K |
|
291
MSCI
MSCI
$42.7B
| $226K | 0.05% |
+377
| New | +$226K |
|
292
Littelfuse
LFUS
$6.31B
| $225K | 0.05% |
954
-299
| -24% | -$70.5K |
|
293
CF Industries
CF
$13.7B
| $223K | 0.05% |
2,610
+91
| +4% | +$7.76K |
|
294
Darling Ingredients
DAR
$5.05B
| $220K | 0.05% |
6,533
+52
| +0.8% | +$1.75K |
|
295
Cardinal Health
CAH
$36B
| $218K | 0.04% |
+1,844
| New | +$218K |
|
296
Park National Corp
PRK
$2.74B
| $218K | 0.04% |
1,270
| – | – |
|
297
HubSpot
HUBS
$24.9B
| $217K | 0.04% |
+312
| New | +$217K |
|
298
Halliburton
HAL
$18.4B
| $216K | 0.04% |
7,926
-498
| -6% | -$13.5K |
|
299
Coterra Energy
CTRA
$18.4B
| $212K | 0.04% |
+8,303
| New | +$212K |
|
300
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $209K | 0.04% |
1,641
-5
| -0.3% | -$638 |
|