EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $649K | 0.28% |
8,973
-283
| -3% | -$20.5K |
|
77
Schwab 1000 Index ETF
SCHK
$4.51B
| $637K | 0.27% |
15,417
| – | – |
|
78
Stryker
SYK
$150B
| $636K | 0.27% |
2,328
+98
| +4% | +$26.8K |
|
79
Intel
INTC
$107B
| $633K | 0.27% |
17,802
+1,643
| +10% | +$58.4K |
|
80
Bank of America
BAC
$376B
| $624K | 0.26% |
22,778
+738
| +3% | +$20.2K |
|
81
Marathon Petroleum
MPC
$54.6B
| $615K | 0.26% |
4,064
+174
| +4% | +$26.3K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $595K | 0.25% |
5,630
+308
| +6% | +$32.6K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $580K | 0.25% |
51,156
+132
| +0.3% | +$1.5K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $578K | 0.25% |
24,279
+1,922
| +9% | +$45.8K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $577K | 0.24% |
7,966
-506
| -6% | -$36.6K |
|
86
Applied Materials
AMAT
$128B
| $573K | 0.24% |
4,138
+382
| +10% | +$52.9K |
|
87
Strive 500 ETF
STRV
$984M
| $546K | 0.23% |
19,915
-4,554
| -19% | -$125K |
|
88
IBM
IBM
$227B
| $545K | 0.23% |
3,887
+390
| +11% | +$54.7K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $543K | 0.23% |
2,317
+178
| +8% | +$41.7K |
|
90
Abbott
ABT
$231B
| $536K | 0.23% |
5,530
-112
| -2% | -$10.8K |
|
91
Quanta Services
PWR
$56.3B
| $523K | 0.22% |
2,797
+161
| +6% | +$30.1K |
|
92
AutoZone
AZO
$70.2B
| $513K | 0.22% |
202
+13
| +7% | +$33K |
|
93
Booking.com
BKNG
$181B
| $512K | 0.22% |
166
+24
| +17% | +$74K |
|
94
Huntington Bancshares
HBAN
$26B
| $508K | 0.22% |
53,162
-19
| -0% | -$181 |
|
95
Philip Morris
PM
$260B
| $497K | 0.21% |
5,369
+366
| +7% | +$33.9K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $491K | 0.21% |
7,570
-209
| -3% | -$13.6K |
|
97
Occidental Petroleum
OXY
$46.9B
| $484K | 0.21% |
7,457
+169
| +2% | +$11K |
|
98
GE Aerospace
GE
$292B
| $477K | 0.2% |
4,317
+263
| +6% | +$29.1K |
|
99
Caterpillar
CAT
$196B
| $467K | 0.2% |
1,712
+214
| +14% | +$58.4K |
|
100
Lincoln Electric
LECO
$13.4B
| $464K | 0.2% |
2,554
+18
| +0.7% | +$3.27K |
|