EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.4% |
8,464
+1,306
| +18% | +$101K |
|
52
CSX Corp
CSX
$60.6B
| $651K | 0.4% |
22,406
-1,345
| -6% | -$39.1K |
|
53
Chevron
CVX
$324B
| $639K | 0.39% |
4,419
+592
| +15% | +$85.6K |
|
54
Coca-Cola
KO
$297B
| $634K | 0.39% |
10,077
+1,614
| +19% | +$102K |
|
55
Salesforce
CRM
$245B
| $620K | 0.38% |
3,754
+2,602
| +226% | +$430K |
|
56
Accenture
ACN
$162B
| $619K | 0.38% |
2,229
+1,474
| +195% | +$409K |
|
57
Huntington Bancshares
HBAN
$26B
| $608K | 0.37% |
50,574
-92
| -0.2% | -$1.11K |
|
58
AT&T
T
$209B
| $596K | 0.36% |
28,388
+7,093
| +33% | +$149K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $595K | 0.36% |
1,095
+224
| +26% | +$122K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $590K | 0.36% |
11,492
+3,089
| +37% | +$159K |
|
|
61
Adobe
ADBE
$151B
| $588K | 0.36% |
+1,607
| New | +$588K |
|
62
Mastercard
MA
$538B
| $588K | 0.36% |
1,863
+152
| +9% | +$48K |
|
63
Elevance Health
ELV
$71.8B
| $575K | 0.35% |
1,191
+118
| +11% | +$57K |
|
64
IBM
IBM
$227B
| $575K | 0.35% |
4,073
+2,063
| +103% | +$291K |
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $561K | 0.34% |
11,234
-37,334
| -77% | -$1.86M |
|
66
Merck
MRK
$210B
| $556K | 0.34% |
6,090
+3,572
| +142% | +$326K |
|
|
67
Synopsys
SNPS
$112B
| $555K | 0.34% |
+1,829
| New | +$555K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $551K | 0.33% |
10,233
-4,714
| -32% | -$254K |
|
69
Norfolk Southern
NSC
$62.8B
| $545K | 0.33% |
2,398
+257
| +12% | +$58.4K |
|
70
Occidental Petroleum
OXY
$46.9B
| $543K | 0.33% |
9,212
+2,559
| +38% | +$151K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.33% |
1,418
+2
| +0.1% | +$755 |
|
72
Verizon
VZ
$186B
| $517K | 0.31% |
10,202
+1,362
| +15% | +$69K |
|
73
Trade Desk
TTD
$26.7B
| $514K | 0.31% |
12,267
-436
| -3% | -$18.3K |
|
74
Agilon Health
AGL
$530M
| $506K | 0.31% |
23,181
+284
| +1% | +$6.2K |
|
75
Philip Morris
PM
$260B
| $502K | 0.31% |
5,088
+2,477
| +95% | +$244K |
|