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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.3B
| – | – |
-2,605
| Closed | -$303K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-753
| Closed | -$204K |
|
303
Lennar Class B
LEN.B
$32.9B
| – | – |
-1,337
| Closed | -$206K |
|
304
lululemon athletica
LULU
$24.2B
| – | – |
-685
| Closed | -$268K |
|
305
Lumen
LUMN
$5.1B
| – | – |
-10,336
| Closed | -$16.1K |
|
306
MongoDB
MDB
$25.7B
| – | – |
-737
| Closed | -$264K |
|
|
307
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,505
| Closed | -$329K |
|
308
Viavi Solutions
VIAV
$2.52B
| – | – |
-10,856
| Closed | -$98.7K |
|
309
Workday
WDAY
$61.6B
| – | – |
-904
| Closed | -$247K |
|