EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.39M | 0.19% |
11,442
+906
| +9% | +$110K |
|
77
Goldman Sachs
GS
$226B
| $1.35M | 0.18% |
2,472
+135
| +6% | +$73.8K |
|
78
RTX Corp
RTX
$212B
| $1.34M | 0.18% |
10,118
+1,232
| +14% | +$163K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.18% |
5,132
-166
| -3% | -$42.9K |
|
80
Strive 1000 Value ETF
STXV
$67.7M
| $1.32M | 0.18% |
43,282
+46
| +0.1% | +$1.4K |
|
81
Caterpillar
CAT
$196B
| $1.31M | 0.18% |
3,976
-36
| -0.9% | -$11.9K |
|
82
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.18% |
12,754
+2,107
| +20% | +$216K |
|
83
Stryker
SYK
$150B
| $1.29M | 0.18% |
3,454
+209
| +6% | +$77.8K |
|
84
Strive 1000 Growth ETF
STXG
$138M
| $1.26M | 0.17% |
31,546
-191
| -0.6% | -$7.65K |
|
85
Palo Alto Networks
PANW
$127B
| $1.26M | 0.17% |
7,358
+407
| +6% | +$69.5K |
|
86
Accenture
ACN
$162B
| $1.24M | 0.17% |
3,978
+168
| +4% | +$52.4K |
|
87
Merck
MRK
$210B
| $1.24M | 0.17% |
13,810
+3,224
| +30% | +$289K |
|
88
NiSource
NI
$19.9B
| $1.2M | 0.16% |
30,024
+801
| +3% | +$32.1K |
|
89
Amgen
AMGN
$155B
| $1.17M | 0.16% |
3,750
+1,795
| +92% | +$559K |
|
90
Fiserv
FI
$75.1B
| $1.17M | 0.16% |
5,284
+598
| +13% | +$132K |
|
91
GE Vernova
GEV
$167B
| $1.15M | 0.16% |
3,779
+69
| +2% | +$21.1K |
|
92
ITT
ITT
$13.3B
| $1.15M | 0.16% |
8,902
+600
| +7% | +$77.5K |
|
93
Cintas
CTAS
$84.6B
| $1.12M | 0.15% |
5,468
+395
| +8% | +$81.2K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.15% |
5,068
+290
| +6% | +$64.3K |
|
95
AutoZone
AZO
$70.2B
| $1.12M | 0.15% |
294
+21
| +8% | +$80.1K |
|
96
S&P Global
SPGI
$167B
| $1.12M | 0.15% |
2,205
+117
| +6% | +$59.4K |
|
97
Progressive
PGR
$145B
| $1.12M | 0.15% |
3,957
+411
| +12% | +$116K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.15% |
1,929
+64
| +3% | +$35.8K |
|
99
American Express
AXP
$231B
| $1.07M | 0.15% |
3,987
-406
| -9% | -$109K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.15% |
2,209
+553
| +33% | +$268K |
|