EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.67M | 0.34% |
3,196
+150
| +5% | +$78.3K |
|
52
Royal Caribbean
RCL
$96.4B
| $1.65M | 0.34% |
7,155
+116
| +2% | +$26.8K |
|
53
Bank of America
BAC
$371B
| $1.63M | 0.33% |
36,991
+2,300
| +7% | +$101K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.33% |
22,744
+834
| +4% | +$58.6K |
|
55
Booking.com
BKNG
$181B
| $1.58M | 0.33% |
318
+60
| +23% | +$298K |
|
56
GE Aerospace
GE
$293B
| $1.56M | 0.32% |
9,377
+738
| +9% | +$123K |
|
57
Intuit
INTU
$187B
| $1.49M | 0.31% |
2,372
-100
| -4% | -$62.9K |
|
58
Spotify
SPOT
$143B
| $1.46M | 0.3% |
3,255
+90
| +3% | +$40.3K |
|
59
Caterpillar
CAT
$194B
| $1.46M | 0.3% |
4,012
+156
| +4% | +$56.6K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.3% |
13,484
-3
| -0% | -$320 |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.29% |
5,298
-136
| -3% | -$35.9K |
|
62
Philip Morris
PM
$254B
| $1.38M | 0.28% |
11,469
+928
| +9% | +$112K |
|
63
Strive 1000 Growth ETF
STXG
$138M
| $1.38M | 0.28% |
31,737
-169
| -0.5% | -$7.34K |
|
64
Cisco
CSCO
$268B
| $1.35M | 0.28% |
22,884
+2,094
| +10% | +$124K |
|
65
Boston Scientific
BSX
$159B
| $1.35M | 0.28% |
15,108
+932
| +7% | +$83.2K |
|
66
Quanta Services
PWR
$55.8B
| $1.35M | 0.28% |
4,265
+125
| +3% | +$39.5K |
|
67
IBM
IBM
$227B
| $1.34M | 0.28% |
6,109
+484
| +9% | +$106K |
|
68
Accenture
ACN
$158B
| $1.34M | 0.28% |
3,810
+126
| +3% | +$44.3K |
|
69
Goldman Sachs
GS
$221B
| $1.34M | 0.28% |
2,337
+176
| +8% | +$101K |
|
70
Wells Fargo
WFC
$258B
| $1.3M | 0.27% |
18,564
+1,897
| +11% | +$133K |
|
71
American Express
AXP
$225B
| $1.3M | 0.27% |
4,393
+966
| +28% | +$287K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.26% |
10,647
-1,076
| -9% | -$130K |
|
73
Chevron
CVX
$318B
| $1.29M | 0.26% |
8,876
+1,076
| +14% | +$156K |
|
74
McDonald's
MCD
$226B
| $1.28M | 0.26% |
4,406
+440
| +11% | +$128K |
|
75
Strive 1000 Value ETF
STXV
$67.2M
| $1.28M | 0.26% |
43,236
-64
| -0.1% | -$1.89K |
|