EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $664K | 0.37% |
5,119
+1,797
| +54% | +$233K |
|
52
Huntington Bancshares
HBAN
$26B
| $662K | 0.37% |
50,254
-320
| -0.6% | -$4.22K |
|
53
Schwab 1000 Index ETF
SCHK
$4.51B
| $652K | 0.36% |
18,839
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.35% |
1,261
+166
| +15% | +$84.3K |
|
55
Occidental Petroleum
OXY
$46.9B
| $634K | 0.35% |
10,321
+1,109
| +12% | +$68.1K |
|
56
Accenture
ACN
$162B
| $631K | 0.35% |
2,451
+222
| +10% | +$57.2K |
|
57
Danaher
DHR
$147B
| $614K | 0.34% |
2,377
+585
| +33% | +$151K |
|
58
Elevance Health
ELV
$71.8B
| $608K | 0.34% |
1,339
+148
| +12% | +$67.2K |
|
59
Coca-Cola
KO
$297B
| $603K | 0.33% |
10,773
+696
| +7% | +$39K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $598K | 0.33% |
11,972
+1,739
| +17% | +$86.9K |
|
61
Merck
MRK
$210B
| $594K | 0.33% |
6,902
+812
| +13% | +$69.9K |
|
62
Intuit
INTU
$186B
| $590K | 0.33% |
1,525
+479
| +46% | +$185K |
|
63
Synopsys
SNPS
$112B
| $589K | 0.33% |
1,927
+98
| +5% | +$30K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.31% |
4,158
+1,827
| +78% | +$248K |
|
65
Cisco
CSCO
$274B
| $562K | 0.31% |
14,048
+5,744
| +69% | +$230K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.31% |
1,570
+152
| +11% | +$54.2K |
|
67
Norfolk Southern
NSC
$62.8B
| $555K | 0.31% |
2,648
+250
| +10% | +$52.4K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $532K | 0.29% |
5,600
-1,000
| -15% | -$95K |
|
69
Agilon Health
AGL
$530M
| $517K | 0.29% |
22,100
-1,081
| -5% | -$25.3K |
|
70
Texas Instruments
TXN
$184B
| $515K | 0.29% |
3,328
+1,082
| +48% | +$167K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $512K | 0.28% |
7,745
+1,041
| +16% | +$68.8K |
|
72
Marathon Petroleum
MPC
$54.6B
| $505K | 0.28% |
5,082
+271
| +6% | +$26.9K |
|
|
73
NVIDIA
NVDA
$4.24T
| $471K | 0.26% |
3,877
-3,360
| -46% | -$408K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $467K | 0.26% |
2,861
+278
| +11% | +$45.4K |
|
75
Walt Disney
DIS
$213B
| $465K | 0.26% |
4,929
+2,047
| +71% | +$193K |
|