EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $366K | 0.18% |
3,689
-564
| -13% | -$55.9K |
|
102
American Water Works
AWK
$28B
| $365K | 0.18% |
+2,395
| New | +$365K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $362K | 0.18% |
11,460
-4,164
| -27% | -$132K |
|
104
Texas Instruments
TXN
$184B
| $357K | 0.18% |
2,158
-1,170
| -35% | -$193K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.17% |
7,424
+153
| +2% | +$7.15K |
|
106
Agilon Health
AGL
$530M
| $346K | 0.17% |
21,425
-675
| -3% | -$10.9K |
|
107
Morgan Stanley
MS
$240B
| $340K | 0.17% |
4,000
+86
| +2% | +$7.31K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.17% |
4,672
-1,639
| -26% | -$118K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $330K | 0.17% |
17,109
+4,163
| +32% | +$80.3K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $329K | 0.17% |
+4,551
| New | +$329K |
|
111
Intuit
INTU
$186B
| $327K | 0.16% |
839
-686
| -45% | -$267K |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $326K | 0.16% |
11,209
-3,910
| -26% | -$114K |
|
113
McKesson
MCK
$85.4B
| $323K | 0.16% |
862
-159
| -16% | -$59.6K |
|
114
Hubbell
HUBB
$22.9B
| $322K | 0.16% |
1,373
-8
| -0.6% | -$1.88K |
|
115
Lincoln Electric
LECO
$13.4B
| $320K | 0.16% |
2,213
+591
| +36% | +$85.4K |
|
116
Intuitive Surgical
ISRG
$170B
| $316K | 0.16% |
1,189
-247
| -17% | -$65.5K |
|
117
Agilent Technologies
A
$35.7B
| $312K | 0.16% |
2,084
-156
| -7% | -$23.3K |
|
118
Boeing
BA
$177B
| $303K | 0.15% |
1,590
-1,011
| -39% | -$193K |
|
119
Nasdaq
NDAQ
$54.4B
| $303K | 0.15% |
4,933
+104
| +2% | +$6.38K |
|
120
Philip Morris
PM
$260B
| $300K | 0.15% |
2,965
-1,332
| -31% | -$135K |
|
121
Quanta Services
PWR
$56.3B
| $297K | 0.15% |
2,086
-96
| -4% | -$13.7K |
|
122
Air Products & Chemicals
APD
$65.5B
| $297K | 0.15% |
964
-87
| -8% | -$26.8K |
|
123
Cintas
CTAS
$84.6B
| $297K | 0.15% |
657
-35
| -5% | -$15.8K |
|
124
Nike
NKE
$114B
| $295K | 0.15% |
+2,524
| New | +$295K |
|
125
Cigna
CI
$80.3B
| $291K | 0.15% |
879
-395
| -31% | -$131K |
|