EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.18M | 0.26% |
3,966
+141
| +4% | +$41.9K |
|
77
Palo Alto Networks
PANW
$128B
| $1.17M | 0.26% |
3,421
+686
| +25% | +$234K |
|
78
Spotify
SPOT
$143B
| $1.17M | 0.26% |
3,165
+333
| +12% | +$123K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.26% |
13,712
+1,910
| +16% | +$161K |
|
80
Amgen
AMGN
$153B
| $1.16M | 0.26% |
3,588
+544
| +18% | +$175K |
|
81
Abbott
ABT
$230B
| $1.15M | 0.26% |
10,101
+1,081
| +12% | +$123K |
|
82
CSX Corp
CSX
$60.2B
| $1.15M | 0.25% |
33,309
+1,387
| +4% | +$47.9K |
|
83
ITT
ITT
$13.1B
| $1.15M | 0.25% |
7,685
+500
| +7% | +$74.8K |
|
84
Chevron
CVX
$318B
| $1.15M | 0.25% |
7,800
-564
| -7% | -$83.1K |
|
85
Stryker
SYK
$149B
| $1.15M | 0.25% |
3,170
+216
| +7% | +$78K |
|
86
RTX Corp
RTX
$212B
| $1.13M | 0.25% |
9,320
+3,225
| +53% | +$391K |
|
87
Lennar Class A
LEN
$34.7B
| $1.13M | 0.25% |
6,022
+798
| +15% | +$150K |
|
88
S&P Global
SPGI
$165B
| $1.12M | 0.25% |
2,172
+391
| +22% | +$202K |
|
89
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.25% |
15,273
+2,381
| +18% | +$173K |
|
90
Cisco
CSCO
$268B
| $1.11M | 0.25% |
20,790
+2,263
| +12% | +$120K |
|
91
Booking.com
BKNG
$181B
| $1.09M | 0.24% |
258
+29
| +13% | +$122K |
|
92
Wingstop
WING
$9.01B
| $1.08M | 0.24% |
2,595
-100
| -4% | -$41.6K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.24% |
4,514
-15
| -0.3% | -$3.56K |
|
94
Goldman Sachs
GS
$221B
| $1.07M | 0.24% |
2,161
+749
| +53% | +$371K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.07M | 0.24% |
10,032
-1,640
| -14% | -$174K |
|
96
Lockheed Martin
LMT
$105B
| $1.04M | 0.23% |
1,782
+496
| +39% | +$290K |
|
97
AT&T
T
$208B
| $1.04M | 0.23% |
47,313
+5,670
| +14% | +$125K |
|
98
Synopsys
SNPS
$110B
| $1.03M | 0.23% |
2,041
-293
| -13% | -$148K |
|
99
Cintas
CTAS
$82.9B
| $1.02M | 0.23% |
4,944
+3,863
| +357% | +$128K |
|
100
Danaher
DHR
$143B
| $1.02M | 0.23% |
3,655
+571
| +19% | +$159K |
|