EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $983K | 0.26% |
12,764
+1,100
| +9% | +$84.7K |
|
77
Amgen
AMGN
$155B
| $951K | 0.25% |
3,044
+984
| +48% | +$307K |
|
78
McDonald's
MCD
$224B
| $949K | 0.25% |
3,825
+120
| +3% | +$29.8K |
|
79
CrowdStrike
CRWD
$106B
| $942K | 0.24% |
2,459
+423
| +21% | +$162K |
|
80
Abbott
ABT
$231B
| $937K | 0.24% |
9,020
+610
| +7% | +$63.4K |
|
81
Super Micro Computer
SMCI
$24.7B
| $937K | 0.24% |
1,143
+30
| +3% | +$24.6K |
|
82
ITT
ITT
$13.3B
| $928K | 0.24% |
7,185
+1,045
| +17% | +$135K |
|
83
Palo Alto Networks
PANW
$127B
| $927K | 0.24% |
2,735
+302
| +12% | +$102K |
|
84
Quanta Services
PWR
$56.3B
| $919K | 0.24% |
3,618
+338
| +10% | +$85.9K |
|
85
nVent Electric
NVT
$14.5B
| $911K | 0.24% |
11,895
+1,399
| +13% | +$107K |
|
86
ServiceNow
NOW
$190B
| $910K | 0.24% |
1,157
+127
| +12% | +$99.9K |
|
87
Booking.com
BKNG
$181B
| $907K | 0.24% |
229
+23
| +11% | +$91.1K |
|
88
Wells Fargo
WFC
$263B
| $907K | 0.24% |
15,275
+5,055
| +49% | +$300K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $903K | 0.23% |
14,516
+14,263
| +5,638% | +$887K |
|
90
Vanguard Total Bond Market
BND
$134B
| $894K | 0.23% |
12,892
+2,801
| +28% | +$194K |
|
91
Spotify
SPOT
$140B
| $889K | 0.23% |
2,832
+167
| +6% | +$52.4K |
|
92
Lam Research
LRCX
$127B
| $884K | 0.23% |
830
+95
| +13% | +$101K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $880K | 0.23% |
1,592
+320
| +25% | +$177K |
|
94
Cisco
CSCO
$274B
| $880K | 0.23% |
18,527
+1,943
| +12% | +$92.3K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $866K | 0.22% |
11,569
+442
| +4% | +$33.1K |
|
96
Trade Desk
TTD
$26.7B
| $851K | 0.22% |
8,713
-893
| -9% | -$87.2K |
|
97
IBM
IBM
$227B
| $847K | 0.22% |
4,893
+375
| +8% | +$64.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.22% |
11,802
+4,711
| +66% | +$334K |
|
99
Accenture
ACN
$162B
| $803K | 0.21% |
2,647
-338
| -11% | -$103K |
|
100
Schwab 1000 Index ETF
SCHK
$4.51B
| $800K | 0.21% |
15,284
| – | – |
|