EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $422K | 0.19% |
1,991
-542
| -21% | -$115K |
|
102
IBM
IBM
$225B
| $419K | 0.19% |
3,193
-96
| -3% | -$12.6K |
|
103
Starbucks
SBUX
$102B
| $418K | 0.19% |
4,017
+328
| +9% | +$34.2K |
|
104
Cadence Design Systems
CDNS
$93.4B
| $417K | 0.19% |
1,984
+222
| +13% | +$46.6K |
|
|
105
Trade Desk
TTD
$26.5B
| $415K | 0.19% |
6,809
-12,499
| -65% | -$761K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $413K | 0.19% |
11,870
+410
| +4% | +$14.3K |
|
107
Quanta Services
PWR
$55.8B
| $391K | 0.18% |
2,347
+261
| +13% | +$43.5K |
|
108
Boeing
BA
$179B
| $390K | 0.18% |
1,837
+247
| +16% | +$52.5K |
|
109
Lincoln Electric
LECO
$13.4B
| $387K | 0.17% |
2,286
+73
| +3% | +$12.3K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $385K | 0.17% |
+7,045
| New | +$385K |
|
111
Idexx Laboratories
IDXX
$51.2B
| $383K | 0.17% |
766
+68
| +10% | +$34K |
|
112
GE Aerospace
GE
$292B
| $377K | 0.17% |
3,940
+1,263
| +47% | +$121K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $375K | 0.17% |
5,086
+535
| +12% | +$39.5K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $371K | 0.17% |
+41,024
| New | +$371K |
|
115
Nike
NKE
$110B
| $364K | 0.16% |
2,968
+444
| +18% | +$54.5K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.16% |
7,431
+7
| +0.1% | +$342 |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $359K | 0.16% |
3,909
-335
| -8% | -$30.8K |
|
118
Booking.com
BKNG
$178B
| $355K | 0.16% |
134
+19
| +17% | +$50.4K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $351K | 0.16% |
11,209
| – | – |
|
120
American Express
AXP
$230B
| $349K | 0.16% |
2,117
+523
| +33% | +$86.3K |
|
121
Comcast
CMCSA
$126B
| $347K | 0.16% |
9,155
+3,045
| +50% | +$115K |
|
122
McKesson
MCK
$86B
| $345K | 0.15% |
968
+106
| +12% | +$37.7K |
|
123
Schwab US REIT ETF
SCHH
$8.23B
| $341K | 0.15% |
17,511
+402
| +2% | +$7.84K |
|
124
ServiceNow
NOW
$189B
| $329K | 0.15% |
707
+79
| +13% | +$36.7K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $328K | 0.15% |
4,728
+56
| +1% | +$3.88K |
|