EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $382K | 0.23% |
4,122
+1,235
| +43% | +$114K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $382K | 0.23% |
6,323
-18
| -0.3% | -$1.09K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378K | 0.23% |
4,867
-219
| -4% | -$17K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.23% |
2,331
-709
| -23% | -$114K |
|
105
RTX Corp
RTX
$212B
| $374K | 0.23% |
+3,892
| New | +$374K |
|
106
US Bancorp
USB
$76B
| $367K | 0.22% |
7,974
+3,679
| +86% | +$169K |
|
107
Oracle
ORCL
$635B
| $357K | 0.22% |
5,113
+219
| +4% | +$15.3K |
|
108
Cisco
CSCO
$274B
| $354K | 0.22% |
8,304
-1,105
| -12% | -$47.1K |
|
109
Texas Instruments
TXN
$184B
| $346K | 0.21% |
2,246
+915
| +69% | +$141K |
|
110
Nike
NKE
$114B
| $344K | 0.21% |
+3,362
| New | +$344K |
|
111
Duke Energy
DUK
$95.3B
| $337K | 0.2% |
3,140
+1,105
| +54% | +$119K |
|
112
Prologis
PLD
$106B
| $334K | 0.2% |
2,845
-181
| -6% | -$21.2K |
|
113
Automatic Data Processing
ADP
$123B
| $330K | 0.2% |
+1,575
| New | +$330K |
|
114
Boeing
BA
$177B
| $320K | 0.19% |
2,342
+1,223
| +109% | +$167K |
|
115
Analog Devices
ADI
$124B
| $317K | 0.19% |
+2,170
| New | +$317K |
|
116
S&P Global
SPGI
$167B
| $312K | 0.19% |
+925
| New | +$312K |
|
117
United Parcel Service
UPS
$74.1B
| $310K | 0.19% |
+1,703
| New | +$310K |
|
118
CrowdStrike
CRWD
$106B
| $306K | 0.19% |
1,816
-526
| -22% | -$88.6K |
|
119
Kroger
KR
$44.9B
| $303K | 0.18% |
+6,396
| New | +$303K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $300K | 0.18% |
+1,066
| New | +$300K |
|
121
McKesson
MCK
$85.4B
| $291K | 0.18% |
+893
| New | +$291K |
|
122
Nasdaq
NDAQ
$54.4B
| $288K | 0.18% |
+1,883
| New | +$288K |
|
123
Becton Dickinson
BDX
$55.3B
| $286K | 0.17% |
+1,159
| New | +$286K |
|
124
Cigna
CI
$80.3B
| $283K | 0.17% |
+1,073
| New | +$283K |
|
125
Air Products & Chemicals
APD
$65.5B
| $276K | 0.17% |
+1,147
| New | +$276K |
|