EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$116B
| $218K | 0.03% |
+513
| New | +$218K |
|
327
Archer Daniels Midland
ADM
$30.1B
| $217K | 0.03% |
+4,106
| New | +$217K |
|
328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $210K | 0.02% |
+2,367
| New | +$210K |
|
|
XYZ
329
Block, Inc.
XYZ
$48.5B
| $210K | 0.02% |
+3,092
| New | +$210K |
|
330
Ametek
AME
$42.7B
| $209K | 0.02% |
+1,155
| New | +$209K |
|
331
Manulife Financial
MFC
$52.2B
| $205K | 0.02% |
+6,418
| New | +$205K |
|
332
CF Industries
CF
$14B
| $202K | 0.02% |
+2,195
| New | +$202K |
|
333
Cushman & Wakefield
CWK
$3.65B
| $147K | 0.02% |
13,268
-99
| -0.7% | -$1.1K |
|
334
Wendy's
WEN
$2.02B
| $116K | 0.01% |
10,162
+61
| +0.6% | +$697 |
|
335
Banco Santander
SAN
$141B
| $88.8K | 0.01% |
10,702
-947
| -8% | -$7.86K |
|
336
Neogen
NEOG
$1.25B
| $87.6K | 0.01% |
+18,324
| New | +$87.6K |
|
337
B&G Foods
BGS
$361M
| $68.3K | 0.01% |
+16,139
| New | +$68.3K |
|
|
UNIT
338
Uniti Group
UNIT
$1.55B
| $55.7K | 0.01% |
12,890
-991
| -7% | -$4.28K |
|
339
Cytek Biosciences
CTKB
$527M
| $44.1K | 0.01% |
+12,962
| New | +$44.1K |
|
340
Agilon Health
AGL
$530M
| $42K | ﹤0.01% |
18,251
| – | – |
|
341
Weyerhaeuser
WY
$18.7B
| – | – |
-8,901
| Closed | -$261K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,180
| Closed | -$225K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| – | – |
-3,067
| Closed | -$524K |
|
344
Exponent
EXPO
$3.6B
| – | – |
-2,529
| Closed | -$205K |
|
345
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| – | – |
-4,611
| Closed | -$201K |
|
346
Littelfuse
LFUS
$6.44B
| – | – |
-1,068
| Closed | -$210K |
|
347
lululemon athletica
LULU
$24.2B
| – | – |
-804
| Closed | -$228K |
|
348
Mural Oncology
MURA
$35.7M
| – | – |
-10,000
| Closed | -$12.6K |
|
349
Nike
NKE
$114B
| – | – |
-3,607
| Closed | -$229K |
|
350
Nucor
NUE
$34.1B
| – | – |
-1,900
| Closed | -$229K |
|