EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.27M | 0.26% |
10,536
+360
| +4% | +$43.5K |
|
77
Palo Alto Networks
PANW
$128B
| $1.26M | 0.26% |
6,951
+3,530
| +103% | +$19.8K |
|
78
Coca-Cola
KO
$297B
| $1.24M | 0.26% |
19,925
-851
| -4% | -$53K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.25% |
52,868
+35,124
| +198% | -$8.44K |
|
80
GE Vernova
GEV
$157B
| $1.22M | 0.25% |
3,710
+368
| +11% | +$121K |
|
81
Adobe
ADBE
$148B
| $1.22M | 0.25% |
2,739
-134
| -5% | -$59.6K |
|
82
Trade Desk
TTD
$26.3B
| $1.19M | 0.25% |
10,162
+1,519
| +18% | +$179K |
|
83
ITT
ITT
$13.1B
| $1.19M | 0.24% |
8,302
+617
| +8% | +$88.2K |
|
84
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.24% |
3,936
+221
| +6% | +$66.4K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.24% |
24,643
-856
| -3% | -$40.9K |
|
86
Stryker
SYK
$149B
| $1.17M | 0.24% |
3,245
+75
| +2% | +$27K |
|
87
Abbott
ABT
$230B
| $1.17M | 0.24% |
10,322
+221
| +2% | +$25K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.24% |
4,778
+264
| +6% | +$63.4K |
|
89
AT&T
T
$208B
| $1.14M | 0.23% |
49,864
+2,551
| +5% | +$58.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.23% |
1,865
+556
| +42% | +$326K |
|
91
NiSource
NI
$19.7B
| $1.07M | 0.22% |
29,223
+1,142
| +4% | +$42K |
|
92
Merck
MRK
$210B
| $1.05M | 0.22% |
10,586
-1,464
| -12% | -$146K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.22% |
9,978
-54
| -0.5% | -$5.7K |
|
94
S&P Global
SPGI
$165B
| $1.04M | 0.21% |
2,088
-84
| -4% | -$41.8K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.21% |
1,668
+1,073
| +180% | +$667K |
|
96
RTX Corp
RTX
$212B
| $1.03M | 0.21% |
8,886
-434
| -5% | -$50.2K |
|
97
CSX Corp
CSX
$60.2B
| $1.03M | 0.21% |
31,775
-1,534
| -5% | -$49.5K |
|
98
Strive 500 ETF
STRV
$983M
| $1.01M | 0.21% |
26,767
-182
| -0.7% | -$6.88K |
|
99
PepsiCo
PEP
$203B
| $998K | 0.21% |
6,563
-1,957
| -23% | -$298K |
|
100
Synopsys
SNPS
$110B
| $995K | 0.2% |
2,051
+10
| +0.5% | +$4.85K |
|