EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.51M | 0.33% |
3,856
+450
| +13% | +$176K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.5M | 0.33% |
3,046
+368
| +14% | +$181K |
|
53
Coca-Cola
KO
$297B
| $1.49M | 0.33% |
20,776
+3,330
| +19% | +$239K |
|
54
Adobe
ADBE
$148B
| $1.49M | 0.33% |
2,873
+369
| +15% | +$191K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.32% |
13,487
+2,905
| +27% | +$316K |
|
56
PepsiCo
PEP
$203B
| $1.45M | 0.32% |
8,520
+905
| +12% | +$154K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.32% |
5,434
+205
| +4% | +$54.1K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.31% |
17,795
+6,226
| +54% | +$488K |
|
59
Salesforce
CRM
$245B
| $1.39M | 0.31% |
5,086
+715
| +16% | +$196K |
|
60
Bank of America
BAC
$371B
| $1.37M | 0.3% |
34,691
+4,841
| +16% | +$192K |
|
61
Merck
MRK
$210B
| $1.37M | 0.3% |
12,050
-823
| -6% | -$93.5K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.3% |
25,499
-3,955
| -13% | -$209K |
|
63
Strive 1000 Growth ETF
STXG
$138M
| $1.33M | 0.29% |
31,906
-4,668
| -13% | -$194K |
|
64
Applied Materials
AMAT
$124B
| $1.32M | 0.29% |
6,548
+553
| +9% | +$112K |
|
65
Strive 1000 Value ETF
STXV
$67.2M
| $1.31M | 0.29% |
43,300
-4,325
| -9% | -$131K |
|
66
Accenture
ACN
$158B
| $1.3M | 0.29% |
3,684
+1,037
| +39% | +$367K |
|
67
Philip Morris
PM
$254B
| $1.28M | 0.28% |
10,541
+3,096
| +42% | +$376K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.28% |
2,056
+464
| +29% | +$287K |
|
69
Royal Caribbean
RCL
$96.4B
| $1.25M | 0.28% |
7,039
+827
| +13% | +$147K |
|
70
IBM
IBM
$227B
| $1.24M | 0.28% |
5,625
+732
| +15% | +$162K |
|
71
Quanta Services
PWR
$55.8B
| $1.23M | 0.27% |
4,140
+522
| +14% | +$156K |
|
72
Texas Instruments
TXN
$178B
| $1.22M | 0.27% |
5,899
+3,142
| +114% | +$649K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.2M | 0.27% |
17,744
-86
| -0.5% | -$5.84K |
|
74
TJX Companies
TJX
$155B
| $1.2M | 0.27% |
10,176
+967
| +11% | +$114K |
|
75
Boston Scientific
BSX
$159B
| $1.19M | 0.26% |
14,176
+1,412
| +11% | +$118K |
|