EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $920K | 0.27% |
2,306
+355
| +18% | +$142K |
|
77
Coca-Cola
KO
$297B
| $900K | 0.26% |
14,274
+3,834
| +37% | +$242K |
|
78
Strive 1000 Growth ETF
STXG
$137M
| $886K | 0.26% |
23,623
-80
| -0.3% | -$3K |
|
79
IBM
IBM
$225B
| $863K | 0.25% |
4,518
+321
| +8% | +$61.3K |
|
80
Strive 1000 Value ETF
STXV
$67.5M
| $861K | 0.25% |
29,668
+152
| +0.5% | +$4.41K |
|
81
Quanta Services
PWR
$55.8B
| $852K | 0.25% |
3,280
+575
| +21% | +$149K |
|
|
82
Trade Desk
TTD
$26.5B
| $840K | 0.24% |
9,606
-8,603
| -47% | -$752K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $839K | 0.24% |
11,127
+2,963
| +36% | +$223K |
|
84
ITT
ITT
$13.2B
| $835K | 0.24% |
6,140
+522
| +9% | +$71K |
|
85
TJX Companies
TJX
$155B
| $833K | 0.24% |
8,216
+3,109
| +61% | +$315K |
|
86
Cisco
CSCO
$268B
| $828K | 0.24% |
16,584
+2,309
| +16% | +$115K |
|
87
Royal Caribbean
RCL
$96.2B
| $805K | 0.23% |
5,790
+355
| +7% | +$49.3K |
|
88
Boston Scientific
BSX
$158B
| $799K | 0.23% |
11,664
+4,093
| +54% | +$280K |
|
89
nVent Electric
NVT
$14.4B
| $791K | 0.23% |
10,496
+1,487
| +17% | +$112K |
|
90
Comcast
CMCSA
$126B
| $787K | 0.23% |
18,150
-1,583
| -8% | -$68.6K |
|
91
ServiceNow
NOW
$189B
| $785K | 0.23% |
1,030
+82
| +9% | +$62.5K |
|
92
Lennar Class A
LEN
$34.4B
| $781K | 0.23% |
4,540
+826
| +22% | +$142K |
|
93
Schwab 1000 Index ETF
SCHK
$4.47B
| $774K | 0.23% |
15,284
-133
| -0.9% | -$6.74K |
|
94
Booking.com
BKNG
$178B
| $747K | 0.22% |
206
+15
| +8% | +$54.4K |
|
95
Huntington Bancshares
HBAN
$25.8B
| $746K | 0.22% |
53,486
-3,387
| -6% | -$47.2K |
|
96
Occidental Petroleum
OXY
$47.3B
| $746K | 0.22% |
11,472
+5,381
| +88% | +$350K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $739K | 0.22% |
1,272
+836
| +192% | +$486K |
|
98
Copart
CPRT
$46.9B
| $739K | 0.22% |
12,763
+4,933
| +63% | +$286K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $739K | 0.22% |
6,324
+543
| +9% | +$63.4K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $735K | 0.21% |
253
+101
| +66% | +$294K |
|