EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $358K | 0.2% |
4,253
+898
| +27% | +$75.6K |
|
102
Charles Schwab
SCHW
$174B
| $357K | 0.2% |
4,960
+1,312
| +36% | +$94.4K |
|
103
Philip Morris
PM
$260B
| $356K | 0.2% |
4,297
-791
| -16% | -$65.5K |
|
104
PayPal
PYPL
$67.1B
| $355K | 0.2% |
4,127
+599
| +17% | +$51.5K |
|
105
Cigna
CI
$80.3B
| $354K | 0.2% |
1,274
+201
| +19% | +$55.9K |
|
106
Lowe's Companies
LOW
$145B
| $352K | 0.19% |
1,873
+295
| +19% | +$55.4K |
|
107
Honeywell
HON
$139B
| $349K | 0.19% |
2,089
-673
| -24% | -$112K |
|
108
McKesson
MCK
$85.4B
| $347K | 0.19% |
1,021
+128
| +14% | +$43.5K |
|
109
Netflix
NFLX
$513B
| $331K | 0.18% |
+1,408
| New | +$331K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $331K | 0.18% |
1,143
+77
| +7% | +$22.3K |
|
111
American Tower
AMT
$95.5B
| $330K | 0.18% |
1,536
-229
| -13% | -$49.2K |
|
112
S&P Global
SPGI
$167B
| $329K | 0.18% |
1,078
+153
| +17% | +$46.7K |
|
113
CrowdStrike
CRWD
$106B
| $326K | 0.18% |
1,983
+167
| +9% | +$27.5K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.18% |
+4,309
| New | +$323K |
|
115
Dollar General
DG
$23.9B
| $321K | 0.18% |
1,338
+244
| +22% | +$58.5K |
|
116
Prologis
PLD
$106B
| $318K | 0.18% |
3,130
+285
| +10% | +$29K |
|
117
Duke Energy
DUK
$95.3B
| $317K | 0.18% |
3,405
+265
| +8% | +$24.7K |
|
118
Boeing
BA
$177B
| $315K | 0.17% |
2,601
+259
| +11% | +$31.4K |
|
119
American Express
AXP
$231B
| $314K | 0.17% |
2,330
+635
| +37% | +$85.6K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.17% |
7,271
-626
| -8% | -$26.9K |
|
121
Oracle
ORCL
$635B
| $313K | 0.17% |
5,111
-2
| -0% | -$122 |
|
122
Morgan Stanley
MS
$240B
| $309K | 0.17% |
3,914
+731
| +23% | +$57.7K |
|
123
TJX Companies
TJX
$152B
| $309K | 0.17% |
4,977
+467
| +10% | +$29K |
|
124
Hubbell
HUBB
$22.9B
| $308K | 0.17% |
1,381
+195
| +16% | +$43.5K |
|
125
Enphase Energy
ENPH
$4.93B
| $307K | 0.17% |
+1,105
| New | +$307K |
|