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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,722
| Closed | -$228K |
|
327
Devon Energy
DVN
$22.3B
| – | – |
-5,609
| Closed | -$219K |
|
328
Centene
CNC
$14.8B
| – | – |
-4,353
| Closed | -$328K |
|
329
Crown Castle
CCI
$42.3B
| – | – |
-2,765
| Closed | -$328K |
|
330
Becton Dickinson
BDX
$54.3B
| – | – |
-987
| Closed | -$238K |
|
331
Ball Corp
BALL
$13.6B
| – | – |
-4,390
| Closed | -$298K |
|
332
AMN Healthcare
AMN
$760M
| – | – |
-6,576
| Closed | -$279K |
|
333
Akamai
AKAM
$11.1B
| – | – |
-3,010
| Closed | -$304K |
|