EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.3%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$687K |
| 4 |
Agilon Health
AGL
|
$611K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$609K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$474K |
| 3 |
Trade Desk
TTD
|
$416K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$372K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $671K | 0.41% |
7,338
+3,726
| +103% | +$341K |
|
52
Home Depot
HD
$405B
| $666K | 0.4% |
1,605
+243
| +18% | +$101K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.39% |
1,373
| – | – |
|
54
UnitedHealth
UNH
$281B
| $648K | 0.39% |
1,292
+65
| +5% | +$32.6K |
|
|
55
Agilon Health
AGL
$530M
| $611K | 0.37% |
+22,618
| New | +$611K |
|
56
Visa
V
$683B
| $603K | 0.36% |
2,786
+428
| +18% | +$92.6K |
|
57
Norfolk Southern
NSC
$62.8B
| $553K | 0.33% |
1,857
+113
| +6% | +$33.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.32% |
5,691
+2,932
| +106% | +$274K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $527K | 0.32% |
6,217
+220
| +4% | +$18.6K |
|
60
Vanguard Total Bond Market
BND
$134B
| $501K | 0.3% |
5,908
+539
| +10% | +$45.7K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $486K | 0.29% |
8,118
+1,029
| +15% | +$61.6K |
|
62
Pfizer
PFE
$141B
| $481K | 0.29% |
8,149
+868
| +12% | +$51.2K |
|
63
Salesforce
CRM
$245B
| $462K | 0.28% |
1,818
+181
| +11% | +$46K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $459K | 0.28% |
5,985
+1,013
| +20% | +$77.7K |
|
65
Walmart
WMT
$774B
| $456K | 0.28% |
3,155
-120
| -4% | -$17.3K |
|
66
Accenture
ACN
$162B
| $455K | 0.27% |
+1,098
| New | +$455K |
|
67
Roku
ROKU
$14.2B
| $452K | 0.27% |
1,980
-161
| -8% | -$36.8K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $450K | 0.27% |
6,331
+39
| +0.6% | +$2.77K |
|
69
Mastercard
MA
$538B
| $441K | 0.27% |
1,227
+395
| +47% | +$142K |
|
70
Abbott
ABT
$231B
| $440K | 0.27% |
3,129
+665
| +27% | +$93.5K |
|
71
McDonald's
MCD
$224B
| $438K | 0.26% |
1,631
+231
| +17% | +$62K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.26% |
+653
| New | +$436K |
|
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $426K | 0.26% |
4,865
-12,264
| -72% | -$1.07M |
|
74
Cisco
CSCO
$274B
| $417K | 0.25% |
6,582
+981
| +18% | +$62.2K |
|
75
Elevance Health
ELV
$71.8B
| $415K | 0.25% |
+895
| New | +$415K |
|