EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $918K | 0.41% |
6,227
-22
| -0.4% | -$3.24K |
|
52
Costco
COST
$418B
| $874K | 0.39% |
1,759
+178
| +11% | +$88.4K |
|
53
McDonald's
MCD
$224B
| $835K | 0.37% |
2,988
+179
| +6% | +$50K |
|
54
Cisco
CSCO
$274B
| $815K | 0.37% |
15,595
+1,594
| +11% | +$83.3K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $808K | 0.36% |
32,956
-1,344
| -4% | -$33K |
|
56
Coca-Cola
KO
$297B
| $791K | 0.35% |
12,752
+3,606
| +39% | +$224K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $781K | 0.35% |
4,154
-84
| -2% | -$15.8K |
|
58
Mastercard
MA
$538B
| $777K | 0.35% |
2,138
+327
| +18% | +$119K |
|
59
CSX Corp
CSX
$60.6B
| $764K | 0.34% |
25,527
-348
| -1% | -$10.4K |
|
60
Marathon Petroleum
MPC
$54.6B
| $753K | 0.34% |
5,587
+319
| +6% | +$43K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $719K | 0.32% |
1,247
+192
| +18% | +$111K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.32% |
9,306
-1,492
| -14% | -$115K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $713K | 0.32% |
9,363
+1,060
| +13% | +$80.8K |
|
64
Broadcom
AVGO
$1.4T
| $702K | 0.32% |
1,095
+106
| +11% | +$68K |
|
65
Advanced Micro Devices
AMD
$264B
| $701K | 0.31% |
7,154
+3,914
| +121% | +$384K |
|
66
Home Depot
HD
$405B
| $700K | 0.31% |
2,371
-397
| -14% | -$117K |
|
67
Elevance Health
ELV
$71.8B
| $691K | 0.31% |
1,503
+3
| +0.2% | +$1.38K |
|
68
Bank of America
BAC
$376B
| $655K | 0.29% |
22,890
-2,291
| -9% | -$65.5K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.29% |
1,583
-26
| -2% | -$10.6K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620K | 0.28% |
8,519
+207
| +2% | +$15.1K |
|
71
Adobe
ADBE
$151B
| $617K | 0.28% |
1,600
+32
| +2% | +$12.3K |
|
72
Prologis
PLD
$106B
| $613K | 0.27% |
4,911
+226
| +5% | +$28.2K |
|
73
Schwab 1000 Index ETF
SCHK
$4.51B
| $610K | 0.27% |
15,417
| – | – |
|
74
Huntington Bancshares
HBAN
$26B
| $609K | 0.27% |
54,375
+107
| +0.2% | +$1.2K |
|
75
Intuit
INTU
$186B
| $605K | 0.27% |
1,358
+519
| +62% | +$231K |
|