EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $744K | 0.26% |
3,420
+866
| +34% | +$188K |
|
77
Stryker
SYK
$150B
| $731K | 0.26% |
2,442
+114
| +5% | +$34.1K |
|
78
Applied Materials
AMAT
$128B
| $731K | 0.26% |
4,509
+371
| +9% | +$60.1K |
|
79
Huntington Bancshares
HBAN
$26B
| $723K | 0.26% |
56,873
+3,711
| +7% | +$47.2K |
|
80
Cisco
CSCO
$274B
| $721K | 0.26% |
14,275
-2,581
| -15% | -$130K |
|
81
Schwab 1000 Index ETF
SCHK
$4.51B
| $710K | 0.25% |
15,417
| – | – |
|
82
Royal Caribbean
RCL
$98.7B
| $704K | 0.25% |
5,435
+426
| +9% | +$55.2K |
|
83
IBM
IBM
$227B
| $686K | 0.24% |
4,197
+310
| +8% | +$50.7K |
|
84
Booking.com
BKNG
$181B
| $678K | 0.24% |
191
+25
| +15% | +$88.7K |
|
85
ITT
ITT
$13.3B
| $670K | 0.24% |
5,618
+1,427
| +34% | +$170K |
|
86
ServiceNow
NOW
$190B
| $670K | 0.24% |
948
+142
| +18% | +$100K |
|
87
Bank of America
BAC
$376B
| $667K | 0.24% |
19,795
-2,983
| -13% | -$100K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $665K | 0.24% |
5,781
+151
| +3% | +$17.4K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.24% |
1,396
-284
| -17% | -$135K |
|
90
Intuitive Surgical
ISRG
$170B
| $658K | 0.23% |
1,951
+501
| +35% | +$169K |
|
91
Palo Alto Networks
PANW
$127B
| $642K | 0.23% |
2,178
+837
| +62% | +$247K |
|
92
Coca-Cola
KO
$297B
| $641K | 0.23% |
10,440
-3,311
| -24% | -$203K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $624K | 0.22% |
8,164
-5,444
| -40% | -$416K |
|
94
S&P Global
SPGI
$167B
| $603K | 0.21% |
1,369
+610
| +80% | +$269K |
|
95
Strive 500 ETF
STRV
$984M
| $603K | 0.21% |
19,717
-198
| -1% | -$6.05K |
|
96
Marathon Petroleum
MPC
$54.6B
| $596K | 0.21% |
4,014
-50
| -1% | -$7.42K |
|
97
Abbott
ABT
$231B
| $585K | 0.21% |
5,311
-219
| -4% | -$24.1K |
|
98
Quanta Services
PWR
$56.3B
| $584K | 0.21% |
2,705
-92
| -3% | -$19.9K |
|
99
AT&T
T
$209B
| $580K | 0.21% |
34,579
+19,490
| +129% | +$327K |
|
100
GE Aerospace
GE
$292B
| $576K | 0.2% |
4,512
+195
| +5% | +$24.9K |
|