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 | |
|---|---|---|---|---|---|---|
301
Lennar Class B
LEN.B
$33.2B
| $208K | 0.04% |
1,574
-31
| -2% | -$4.02K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.04% |
+510
| New | +$205K |
|
303
Brunswick
BC
$4.15B
| $203K | 0.04% |
3,146
-636
| -17% | -$41.1K |
|
304
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.04% |
1,537
+52
| +4% | +$6.87K |
|
|
305
Blackrock
BLK
$170B
| $202K | 0.04% |
197
-523
| -73% | -$536K |
|
306
Cushman & Wakefield
CWK
$3.56B
| $175K | 0.04% |
13,380
| – | – |
|
307
Farmers National Banc Corp
FMNB
$566M
| $164K | 0.03% |
+11,502
| New | +$164K |
|
|
UNIT
308
Uniti Group
UNIT
$1.48B
| $76.7K | 0.02% |
13,950
| – | – |
|
309
Agilon Health
AGL
$497M
| $34.7K | 0.01% |
18,251
-49
| -0.3% | -$93 |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-24,373
| Closed | -$649K |
|
311
Weyerhaeuser
WY
$17.9B
| – | – |
-6,430
| Closed | -$218K |
|
312
Valero Energy
VLO
$48.3B
| – | – |
-1,643
| Closed | -$222K |
|
313
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-5,000
| Closed | -$204K |
|
314
Target
TGT
$42B
| – | – |
-1,995
| Closed | -$311K |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,244
| Closed | -$277K |
|
316
Southern Company
SO
$101B
| – | – |
-2,934
| Closed | -$265K |
|
317
Schlumberger
SLB
$52.2B
| – | – |
-6,570
| Closed | -$276K |
|
318
SBA Communications
SBAC
$21.4B
| – | – |
-831
| Closed | -$200K |
|
319
Nike
NKE
$110B
| – | – |
-2,969
| Closed | -$262K |
|
320
Lyra Therapeutics
LYRA
$11.8M
| – | – |
-252,708
| Closed | -$64.9K |
|
|
LTC
321
LTC Properties
LTC
$1.67B
| – | – |
-5,752
| Closed | -$211K |
|
322
Lam Research
LRCX
$124B
| – | – |
-602
| Closed | -$491K |
|
323
Intel
INTC
$105B
| – | – |
-16,047
| Closed | -$376K |
|
324
Exponent
EXPO
$3.63B
| – | – |
-2,243
| Closed | -$259K |
|
|
325
Elevance Health
ELV
$72.4B
| – | – |
-1,384
| Closed | -$720K |
|