EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $1.61M | 0.19% |
3,167
+1,057
| +50% | +$538K |
|
77
RTX Corp
RTX
$212B
| $1.61M | 0.19% |
11,017
+899
| +9% | +$131K |
|
78
TJX Companies
TJX
$152B
| $1.58M | 0.18% |
12,773
+1,331
| +12% | +$164K |
|
79
S&P Global
SPGI
$167B
| $1.57M | 0.18% |
2,985
+780
| +35% | +$411K |
|
80
Palo Alto Networks
PANW
$127B
| $1.51M | 0.17% |
7,356
-2
| -0% | -$409 |
|
81
Chevron
CVX
$324B
| $1.5M | 0.17% |
10,499
-360
| -3% | -$51.5K |
|
82
Applied Materials
AMAT
$128B
| $1.49M | 0.17% |
8,126
+1,725
| +27% | +$316K |
|
83
Salesforce
CRM
$245B
| $1.48M | 0.17% |
5,429
-685
| -11% | -$187K |
|
84
Cintas
CTAS
$84.6B
| $1.47M | 0.17% |
6,606
+1,138
| +21% | +$254K |
|
85
Uber
UBER
$196B
| $1.45M | 0.17% |
15,593
+3,552
| +29% | +$331K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.16% |
5,086
-46
| -0.9% | -$12.9K |
|
87
DoorDash
DASH
$105B
| $1.42M | 0.16% |
5,745
+689
| +14% | +$170K |
|
88
Duke Energy
DUK
$95.3B
| $1.41M | 0.16% |
11,909
+3,475
| +41% | +$410K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.16% |
2,226
+297
| +15% | +$184K |
|
90
Stryker
SYK
$150B
| $1.37M | 0.16% |
3,471
+17
| +0.5% | +$6.73K |
|
91
American Express
AXP
$231B
| $1.36M | 0.16% |
4,254
+267
| +7% | +$85.2K |
|
92
Strive 1000 Value ETF
STXV
$67.7M
| $1.36M | 0.16% |
44,000
+718
| +2% | +$22.1K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.35M | 0.16% |
10,057
-2,738
| -21% | -$368K |
|
94
Caterpillar
CAT
$196B
| $1.31M | 0.15% |
3,363
-613
| -15% | -$238K |
|
95
Trane Technologies
TT
$92.5B
| $1.3M | 0.15% |
2,973
+224
| +8% | +$98K |
|
96
PepsiCo
PEP
$204B
| $1.24M | 0.14% |
9,418
-352
| -4% | -$46.5K |
|
97
Progressive
PGR
$145B
| $1.24M | 0.14% |
4,644
+687
| +17% | +$183K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.14% |
6,050
+4,206
| +228% | +$861K |
|
99
NiSource
NI
$19.9B
| $1.23M | 0.14% |
30,614
+590
| +2% | +$23.8K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.14% |
5,155
+87
| +2% | +$20.6K |
|