EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $1.27M | 0.37% |
1,953
+195
| +11% | +$127K |
|
52
Synopsys
SNPS
$110B
| $1.21M | 0.35% |
2,119
+445
| +27% | +$254K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.18M | 0.34% |
11,307
+243
| +2% | +$25.4K |
|
54
Oracle
ORCL
$633B
| $1.18M | 0.34% |
9,375
+2,212
| +31% | +$278K |
|
55
Applied Materials
AMAT
$126B
| $1.15M | 0.34% |
5,589
+1,080
| +24% | +$223K |
|
56
GE Aerospace
GE
$292B
| $1.14M | 0.33% |
6,487
+1,975
| +44% | +$347K |
|
57
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.33% |
5,642
+1,628
| +41% | +$328K |
|
58
PepsiCo
PEP
$206B
| $1.13M | 0.33% |
6,461
-506
| -7% | -$88.6K |
|
59
Super Micro Computer
SMCI
$24.2B
| $1.12M | 0.33% |
1,113
-45
| -4% | -$45.5K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.12M | 0.33% |
17,988
+649
| +4% | +$40.3K |
|
61
CSX Corp
CSX
$60B
| $1.11M | 0.32% |
29,994
+1,972
| +7% | +$73.1K |
|
62
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.32% |
3,519
+234
| +7% | +$72.8K |
|
63
Chevron
CVX
$326B
| $1.09M | 0.32% |
6,928
+1,506
| +28% | +$238K |
|
64
Goldman Sachs
GS
$221B
| $1.08M | 0.31% |
2,575
+1,524
| +145% | +$637K |
|
65
McDonald's
MCD
$225B
| $1.04M | 0.3% |
3,705
-435
| -11% | -$123K |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.3% |
4,541
+1
| +0% | +$229 |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.3% |
9,643
+886
| +10% | +$95.3K |
|
68
Accenture
ACN
$160B
| $1.03M | 0.3% |
2,985
+357
| +14% | +$124K |
|
69
Caterpillar
CAT
$195B
| $1.02M | 0.3% |
2,789
+1,113
| +66% | +$408K |
|
|
70
Wingstop
WING
$8.9B
| $994K | 0.29% |
+2,713
| New | +$994K |
|
71
Lincoln Electric
LECO
$13.4B
| $967K | 0.28% |
3,784
+364
| +11% | +$93K |
|
72
Stryker
SYK
$149B
| $958K | 0.28% |
2,678
+236
| +10% | +$84.5K |
|
73
Abbott
ABT
$229B
| $956K | 0.28% |
8,410
+3,099
| +58% | +$352K |
|
74
Bank of America
BAC
$373B
| $943K | 0.27% |
24,862
+5,067
| +26% | +$192K |
|
75
Intel
INTC
$106B
| $935K | 0.27% |
21,174
+2,733
| +15% | +$121K |
|