EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $233K | 0.03% |
3,993
+46
| +1% | +$2.68K |
|
302
Vaxcyte
PCVX
$4.08B
| $232K | 0.03% |
6,149
-15
| -0.2% | -$566 |
|
303
International Flavors & Fragrances
IFF
$17B
| $232K | 0.03% |
2,986
+249
| +9% | +$19.3K |
|
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $230K | 0.03% |
+5,591
| New | +$230K |
|
305
Axon Enterprise
AXON
$57.7B
| $229K | 0.03% |
+436
| New | +$229K |
|
306
Nike
NKE
$110B
| $229K | 0.03% |
+3,607
| New | +$229K |
|
307
Nucor
NUE
$33.6B
| $229K | 0.03% |
+1,900
| New | +$229K |
|
308
lululemon athletica
LULU
$23.9B
| $228K | 0.03% |
+804
| New | +$228K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $225K | 0.03% |
2,153
+59
| +3% | +$6.17K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.3B
| $225K | 0.03% |
+3,180
| New | +$225K |
|
311
Microchip Technology
MCHP
$34.2B
| $221K | 0.03% |
+4,560
| New | +$221K |
|
312
Altria Group
MO
$113B
| $218K | 0.03% |
+3,635
| New | +$218K |
|
313
Valero Energy
VLO
$47.7B
| $216K | 0.03% |
+1,635
| New | +$216K |
|
314
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $212K | 0.03% |
1,641
| – | – |
|
315
iShares MSCI EAFE ETF
EFA
$65.2B
| $211K | 0.03% |
+2,583
| New | +$211K |
|
316
Littelfuse
LFUS
$6.3B
| $210K | 0.03% |
1,068
+114
| +12% | +$22.4K |
|
317
Ball Corp
BALL
$13.9B
| $207K | 0.03% |
+3,968
| New | +$207K |
|
318
Exponent
EXPO
$3.65B
| $205K | 0.03% |
+2,529
| New | +$205K |
|
319
SBA Communications
SBAC
$21.8B
| $203K | 0.03% |
+923
| New | +$203K |
|
320
Kinder Morgan
KMI
$59.2B
| $202K | 0.03% |
+7,063
| New | +$202K |
|
321
SPDR S&P Dividend ETF
SDY
$20.4B
| $201K | 0.03% |
1,485
-52
| -3% | -$7.06K |
|
322
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $201K | 0.03% |
+4,611
| New | +$201K |
|
323
Wendy's
WEN
$1.95B
| $148K | 0.02% |
+10,101
| New | +$148K |
|
324
Cushman & Wakefield
CWK
$3.6B
| $137K | 0.02% |
13,367
-13
| -0.1% | -$133 |
|
325
Agilon Health
AGL
$522M
| $79K | 0.01% |
18,251
| – | – |
|