EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $462K | 0.2% |
5,009
+133
| +3% | +$12.3K |
|
102
McKesson
MCK
$85.4B
| $461K | 0.2% |
1,059
+6
| +0.6% | +$2.61K |
|
103
ServiceNow
NOW
$190B
| $451K | 0.19% |
806
+30
| +4% | +$16.8K |
|
104
Hubbell
HUBB
$22.9B
| $445K | 0.19% |
1,421
+8
| +0.6% | +$2.51K |
|
105
VanEck High Yield Muni ETF
HYD
$3.29B
| $443K | 0.19% |
9,029
-723
| -7% | -$35.5K |
|
106
Amgen
AMGN
$155B
| $434K | 0.18% |
1,614
+409
| +34% | +$110K |
|
107
nVent Electric
NVT
$14.5B
| $428K | 0.18% |
8,068
+330
| +4% | +$17.5K |
|
108
Intuitive Surgical
ISRG
$170B
| $424K | 0.18% |
1,450
+196
| +16% | +$57.3K |
|
109
TJX Companies
TJX
$152B
| $422K | 0.18% |
4,747
+580
| +14% | +$51.6K |
|
110
Schlumberger
SLB
$55B
| $417K | 0.18% |
7,150
+834
| +13% | +$48.6K |
|
111
Norfolk Southern
NSC
$62.8B
| $415K | 0.18% |
2,109
+57
| +3% | +$11.2K |
|
112
Lennar Class A
LEN
$34.5B
| $412K | 0.17% |
3,668
+265
| +8% | +$29.7K |
|
113
ITT
ITT
$13.3B
| $410K | 0.17% |
4,191
+212
| +5% | +$20.8K |
|
|
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | 0.17% |
12,194
+531
| +5% | +$17.7K |
|
115
Elevance Health
ELV
$71.8B
| $398K | 0.17% |
914
-27
| -3% | -$11.8K |
|
116
Agilon Health
AGL
$530M
| $397K | 0.17% |
22,356
-257
| -1% | -$4.56K |
|
117
Deere & Co
DE
$129B
| $393K | 0.17% |
1,042
+238
| +30% | +$89.8K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $387K | 0.16% |
1,114
+105
| +10% | +$36.5K |
|
119
Morgan Stanley
MS
$240B
| $387K | 0.16% |
4,734
+381
| +9% | +$31.1K |
|
120
Automatic Data Processing
ADP
$123B
| $381K | 0.16% |
1,584
+265
| +20% | +$63.8K |
|
121
Starbucks
SBUX
$100B
| $381K | 0.16% |
4,169
-148
| -3% | -$13.5K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.16% |
748
+38
| +5% | +$19.2K |
|
123
Cintas
CTAS
$84.6B
| $376K | 0.16% |
781
+58
| +8% | +$27.9K |
|
124
Lockheed Martin
LMT
$106B
| $368K | 0.16% |
900
-77
| -8% | -$31.5K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $364K | 0.15% |
3,962
+53
| +1% | +$4.87K |
|