EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1M | 0.42% |
1,864
+105
| +6% | +$56.5K |
|
52
Mastercard
MA
$538B
| $958K | 0.4% |
2,436
+298
| +14% | +$117K |
|
53
Chevron
CVX
$324B
| $956K | 0.4% |
6,074
-169
| -3% | -$26.6K |
|
54
Boeing
BA
$177B
| $941K | 0.39% |
4,758
+2,921
| +159% | +$578K |
|
55
McDonald's
MCD
$224B
| $918K | 0.38% |
3,379
+391
| +13% | +$106K |
|
56
Advanced Micro Devices
AMD
$264B
| $917K | 0.38% |
8,047
+893
| +12% | +$102K |
|
57
Netflix
NFLX
$513B
| $905K | 0.37% |
2,055
+653
| +47% | +$288K |
|
|
58
eXp World Holdings
EXPI
$1.7B
| $905K | 0.37% |
+44,614
| New | +$905K |
|
59
CSX Corp
CSX
$60.6B
| $902K | 0.37% |
26,455
+928
| +4% | +$31.6K |
|
60
Home Depot
HD
$405B
| $872K | 0.36% |
2,808
+437
| +18% | +$136K |
|
61
Coca-Cola
KO
$297B
| $833K | 0.34% |
13,826
+1,074
| +8% | +$64.7K |
|
62
AbbVie
ABBV
$372B
| $829K | 0.34% |
6,152
-836
| -12% | -$113K |
|
63
Cisco
CSCO
$274B
| $820K | 0.34% |
15,841
+246
| +2% | +$12.7K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $798K | 0.33% |
32,520
-436
| -1% | -$10.7K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $797K | 0.33% |
4,108
-46
| -1% | -$8.92K |
|
66
Oracle
ORCL
$635B
| $785K | 0.32% |
6,595
+471
| +8% | +$56.1K |
|
|
67
Strive 1000 Value ETF
STXV
$67.7M
| $752K | 0.31% |
+29,827
| New | +$752K |
|
68
Strive 1000 Growth ETF
STXG
$138M
| $750K | 0.31% |
+23,948
| New | +$750K |
|
69
Salesforce
CRM
$245B
| $716K | 0.3% |
3,388
+421
| +14% | +$88.9K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $714K | 0.3% |
9,256
-107
| -1% | -$8.26K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $704K | 0.29% |
2,420
+837
| +53% | +$244K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.29% |
9,476
+170
| +2% | +$12.6K |
|
73
Strive 500 ETF
STRV
$984M
| $693K | 0.29% |
+24,469
| New | +$693K |
|
74
Stryker
SYK
$150B
| $680K | 0.28% |
2,230
+115
| +5% | +$35.1K |
|
75
Intuit
INTU
$186B
| $664K | 0.27% |
1,450
+92
| +7% | +$42.2K |
|