EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $604K | 0.27% |
2,115
+1,008
| +91% | +$288K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $597K | 0.27% |
23,841
+10,062
| +73% | +$252K |
|
78
Salesforce
CRM
$245B
| $593K | 0.27% |
+2,967
| New | +$593K |
|
79
Oracle
ORCL
$635B
| $569K | 0.26% |
6,124
+1,532
| +33% | +$142K |
|
80
Deere & Co
DE
$129B
| $545K | 0.24% |
1,321
+47
| +4% | +$19.4K |
|
81
Agilon Health
AGL
$530M
| $537K | 0.24% |
22,631
+1,206
| +6% | +$28.6K |
|
82
Synopsys
SNPS
$112B
| $537K | 0.24% |
1,391
+60
| +5% | +$23.2K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $535K | 0.24% |
10,347
+2,189
| +27% | +$113K |
|
84
Pfizer
PFE
$141B
| $532K | 0.24% |
13,184
-316
| -2% | -$12.7K |
|
85
Intel
INTC
$107B
| $518K | 0.23% |
+15,856
| New | +$518K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $514K | 0.23% |
7,774
-21
| -0.3% | -$1.39K |
|
87
Abbott
ABT
$231B
| $504K | 0.23% |
4,978
-475
| -9% | -$48.1K |
|
88
Verizon
VZ
$186B
| $497K | 0.22% |
12,779
+1,392
| +12% | +$54.1K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $495K | 0.22% |
4,558
+1,872
| +70% | +$203K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $487K | 0.22% |
4,621
-962
| -17% | -$101K |
|
91
Accenture
ACN
$162B
| $486K | 0.22% |
1,699
-655
| -28% | -$187K |
|
92
Netflix
NFLX
$513B
| $484K | 0.22% |
1,402
+89
| +7% | +$30.7K |
|
93
Darling Ingredients
DAR
$5.37B
| $478K | 0.21% |
8,188
+198
| +2% | +$11.6K |
|
94
Texas Instruments
TXN
$184B
| $465K | 0.21% |
2,500
+342
| +16% | +$63.6K |
|
95
Occidental Petroleum
OXY
$46.9B
| $458K | 0.21% |
7,335
-2,987
| -29% | -$186K |
|
96
Philip Morris
PM
$260B
| $455K | 0.2% |
4,682
+1,717
| +58% | +$167K |
|
97
Applied Materials
AMAT
$128B
| $445K | 0.2% |
+3,625
| New | +$445K |
|
98
Lockheed Martin
LMT
$106B
| $435K | 0.2% |
920
+95
| +12% | +$44.9K |
|
99
AutoZone
AZO
$70.2B
| $433K | 0.19% |
176
+15
| +9% | +$36.9K |
|
100
Morgan Stanley
MS
$240B
| $423K | 0.19% |
4,813
+813
| +20% | +$71.4K |
|