EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $471K | 0.19% |
189
+13
| +7% | +$32.4K |
|
102
Hubbell
HUBB
$22.9B
| $468K | 0.19% |
1,413
+126
| +10% | +$41.8K |
|
103
IBM
IBM
$227B
| $468K | 0.19% |
3,497
+304
| +10% | +$40.7K |
|
104
Norfolk Southern
NSC
$62.8B
| $465K | 0.19% |
2,052
+61
| +3% | +$13.8K |
|
105
Marathon Petroleum
MPC
$54.6B
| $454K | 0.19% |
3,890
-1,697
| -30% | -$198K |
|
106
McKesson
MCK
$85.4B
| $450K | 0.19% |
1,053
+85
| +9% | +$36.3K |
|
107
Lockheed Martin
LMT
$106B
| $450K | 0.19% |
977
+57
| +6% | +$26.2K |
|
108
GE Aerospace
GE
$292B
| $445K | 0.18% |
4,054
+114
| +3% | +$12.5K |
|
109
ServiceNow
NOW
$190B
| $436K | 0.18% |
776
+69
| +10% | +$38.8K |
|
110
Darling Ingredients
DAR
$5.37B
| $433K | 0.18% |
6,785
-1,403
| -17% | -$89.5K |
|
111
Intuitive Surgical
ISRG
$170B
| $429K | 0.18% |
1,254
+193
| +18% | +$66K |
|
112
Occidental Petroleum
OXY
$46.9B
| $429K | 0.18% |
7,288
-47
| -0.6% | -$2.76K |
|
113
Starbucks
SBUX
$100B
| $428K | 0.18% |
4,317
+300
| +7% | +$29.7K |
|
114
Lennar Class A
LEN
$34.5B
| $426K | 0.18% |
3,403
+437
| +15% | +$54.8K |
|
115
Elevance Health
ELV
$71.8B
| $418K | 0.17% |
941
-562
| -37% | -$250K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $416K | 0.17% |
11,681
-189
| -2% | -$6.73K |
|
117
Texas Instruments
TXN
$184B
| $405K | 0.17% |
2,249
-251
| -10% | -$45.2K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $404K | 0.17% |
489
+370
| +311% | +$306K |
|
119
nVent Electric
NVT
$14.5B
| $400K | 0.17% |
7,738
+816
| +12% | +$42.2K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $398K | 0.16% |
793
+27
| +4% | +$13.6K |
|
121
Agilon Health
AGL
$530M
| $392K | 0.16% |
22,613
-18
| -0.1% | -$312 |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $387K | 0.16% |
5,033
-53
| -1% | -$4.08K |
|
123
Booking.com
BKNG
$181B
| $383K | 0.16% |
142
+8
| +6% | +$21.6K |
|
124
RTX Corp
RTX
$212B
| $381K | 0.16% |
3,892
+608
| +19% | +$59.6K |
|
125
AT&T
T
$209B
| $378K | 0.16% |
23,702
+9,370
| +65% | +$149K |
|