EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $1.39M | 0.36% |
2,334
+215
| +10% | +$128K |
|
52
Strive 1000 Value ETF
STXV
$67.7M
| $1.34M | 0.35% |
47,625
+17,957
| +61% | +$506K |
|
53
Chevron
CVX
$324B
| $1.31M | 0.34% |
8,364
+1,436
| +21% | +$225K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.33% |
5,229
-81
| -2% | -$19.6K |
|
55
PepsiCo
PEP
$204B
| $1.26M | 0.33% |
7,615
+1,154
| +18% | +$190K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.32% |
11,672
+365
| +3% | +$38.2K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.31% |
2,678
+372
| +16% | +$165K |
|
58
Bank of America
BAC
$376B
| $1.18M | 0.31% |
29,850
+4,988
| +20% | +$198K |
|
59
GE Aerospace
GE
$292B
| $1.17M | 0.3% |
7,444
+957
| +15% | +$150K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $1.16M | 0.3% |
3,756
+237
| +7% | +$72.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $1.15M | 0.3% |
17,830
-158
| -0.9% | -$10.2K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.3% |
15,759
-1,458
| -8% | -$106K |
|
63
Wingstop
WING
$9.16B
| $1.14M | 0.3% |
2,695
-18
| -0.7% | -$7.61K |
|
64
Caterpillar
CAT
$196B
| $1.13M | 0.29% |
3,406
+617
| +22% | +$206K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.29% |
7,856
-996
| -11% | -$144K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.29% |
10,582
+939
| +10% | +$100K |
|
67
Salesforce
CRM
$245B
| $1.12M | 0.29% |
4,371
-3
| -0.1% | -$771 |
|
68
Coca-Cola
KO
$297B
| $1.11M | 0.29% |
17,446
+3,172
| +22% | +$202K |
|
69
Strive 500 ETF
STRV
$984M
| $1.07M | 0.28% |
30,669
+11,004
| +56% | +$385K |
|
70
CSX Corp
CSX
$60.6B
| $1.07M | 0.28% |
31,922
+1,928
| +6% | +$64.5K |
|
71
TJX Companies
TJX
$152B
| $1.01M | 0.26% |
9,209
+993
| +12% | +$109K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.26% |
5,840
+198
| +4% | +$34.3K |
|
73
Stryker
SYK
$150B
| $1.01M | 0.26% |
2,954
+276
| +10% | +$93.9K |
|
74
Royal Caribbean
RCL
$98.7B
| $990K | 0.26% |
6,212
+422
| +7% | +$67.3K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $988K | 0.26% |
4,529
-12
| -0.3% | -$2.62K |
|