EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab 1000 Index ETF
SCHK
$4.51B
| $660K | 0.27% |
15,417
| – | – |
|
77
Synopsys
SNPS
$112B
| $651K | 0.27% |
1,496
+105
| +8% | +$45.7K |
|
78
Comcast
CMCSA
$125B
| $638K | 0.26% |
15,354
+6,199
| +68% | +$258K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $630K | 0.26% |
8,472
-47
| -0.6% | -$3.49K |
|
80
Bank of America
BAC
$376B
| $624K | 0.26% |
22,040
-850
| -4% | -$24.1K |
|
81
Abbott
ABT
$231B
| $615K | 0.25% |
5,642
+664
| +13% | +$72.4K |
|
82
Accenture
ACN
$162B
| $600K | 0.25% |
1,943
+244
| +14% | +$75.3K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $576K | 0.24% |
5,322
+764
| +17% | +$82.7K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $574K | 0.24% |
51,024
+10,000
| +24% | +$112K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $559K | 0.23% |
22,357
-1,484
| -6% | -$37.1K |
|
86
Trade Desk
TTD
$26.7B
| $544K | 0.22% |
10,040
+3,231
| +47% | +$175K |
|
87
Applied Materials
AMAT
$128B
| $543K | 0.22% |
3,756
+131
| +4% | +$18.9K |
|
88
Intel
INTC
$107B
| $540K | 0.22% |
16,159
+303
| +2% | +$10.1K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $535K | 0.22% |
7,779
+5
| +0.1% | +$344 |
|
90
Honeywell
HON
$139B
| $534K | 0.22% |
2,574
+1,206
| +88% | +$250K |
|
91
Huntington Bancshares
HBAN
$26B
| $527K | 0.22% |
53,181
-1,194
| -2% | -$11.8K |
|
92
Quanta Services
PWR
$56.3B
| $518K | 0.21% |
2,636
+289
| +12% | +$56.8K |
|
93
Pfizer
PFE
$141B
| $516K | 0.21% |
14,227
+1,043
| +8% | +$37.9K |
|
94
Royal Caribbean
RCL
$98.7B
| $506K | 0.21% |
4,876
+522
| +12% | +$54.2K |
|
95
Lincoln Electric
LECO
$13.4B
| $504K | 0.21% |
2,536
+250
| +11% | +$49.7K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $502K | 0.21% |
2,139
+155
| +8% | +$36.4K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $501K | 0.21% |
9,752
-595
| -6% | -$30.5K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.2% |
5,634
+1,013
| +22% | +$88.1K |
|
99
Philip Morris
PM
$260B
| $488K | 0.2% |
5,003
+321
| +7% | +$31.3K |
|
100
S&P Global
SPGI
$167B
| $483K | 0.2% |
1,206
+556
| +86% | +$223K |
|