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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.5B
| $221K | 0.05% |
11,961
+675
| +6% | +$12.5K |
|
302
Devon Energy
DVN
$22.3B
| $219K | 0.05% |
+5,609
| New | +$219K |
|
303
Weyerhaeuser
WY
$17.9B
| $218K | 0.05% |
+6,430
| New | +$218K |
|
304
Amphenol
APH
$135B
| $217K | 0.05% |
+3,335
| New | +$217K |
|
305
CF Industries
CF
$13.7B
| $216K | 0.05% |
2,519
-1,063
| -30% | -$91.2K |
|
306
Park National Corp
PRK
$2.74B
| $213K | 0.05% |
+1,270
| New | +$213K |
|
|
LTC
307
LTC Properties
LTC
$1.67B
| $211K | 0.05% |
+5,752
| New | +$211K |
|
308
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.05% |
+1,646
| New | +$211K |
|
309
SPDR S&P Dividend ETF
SDY
$20.4B
| $211K | 0.05% |
+1,485
| New | +$211K |
|
310
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $204K | 0.05% |
5,000
-4,599
| -48% | -$188K |
|
311
SBA Communications
SBAC
$21.4B
| $200K | 0.04% |
+831
| New | +$200K |
|
312
Warner Bros
WBD
$29.5B
| $196K | 0.04% |
23,715
+5,808
| +32% | +$47.9K |
|
313
Cushman & Wakefield
CWK
$3.56B
| $182K | 0.04% |
13,380
| – | – |
|
|
UNIT
314
Uniti Group
UNIT
$1.48B
| $78.7K | 0.02% |
13,950
-89
| -0.6% | -$502 |
|
315
Agilon Health
AGL
$497M
| $71.9K | 0.02% |
18,300
-1,800
| -9% | -$7.07K |
|
316
Lyra Therapeutics
LYRA
$11.8M
| $64.9K | 0.01% |
+252,708
| New | +$64.9K |
|
|
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-19,161
| Closed | -$27.4K |
|
|
LGF.A
318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,890
| Closed | -$103K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-19,531
| Closed | -$62.9K |
|
320
Wendy's
WEN
$1.91B
| – | – |
-10,248
| Closed | -$174K |
|
|
321
Vishay Intertechnology
VSH
$2.03B
| – | – |
-13,757
| Closed | -$307K |
|
|
322
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,143
| Closed | -$937K |
|
323
Nucor
NUE
$33.3B
| – | – |
-1,448
| Closed | -$229K |
|
324
Moderna
MRNA
$9.36B
| – | – |
-2,309
| Closed | -$274K |
|
325
Microchip Technology
MCHP
$34.2B
| – | – |
-2,481
| Closed | -$227K |
|