EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $568K | 0.2% |
+7,291
| New | +$568K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $562K | 0.2% |
22,194
-2,085
| -9% | -$52.8K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $554K | 0.2% |
7,556
-14
| -0.2% | -$1.03K |
|
104
Lennar Class A
LEN
$34.5B
| $554K | 0.2% |
3,714
+46
| +1% | +$6.86K |
|
|
105
Boeing
BA
$177B
| $546K | 0.19% |
2,094
-1,822
| -47% | -$475K |
|
106
nVent Electric
NVT
$14.5B
| $532K | 0.19% |
9,009
+941
| +12% | +$55.6K |
|
107
AutoZone
AZO
$70.2B
| $530K | 0.19% |
205
+3
| +1% | +$7.76K |
|
108
Amgen
AMGN
$155B
| $527K | 0.19% |
1,828
+214
| +13% | +$61.6K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $517K | 0.18% |
14,000
+7,974
| +132% | +$295K |
|
110
Duke Energy
DUK
$95.3B
| $515K | 0.18% |
5,306
+1,218
| +30% | +$118K |
|
111
Cintas
CTAS
$84.6B
| $507K | 0.18% |
841
+60
| +8% | +$36.2K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $506K | 0.18% |
912
+132
| +17% | +$73.3K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | 0.18% |
6,394
-1,572
| -20% | -$123K |
|
114
McKesson
MCK
$85.4B
| $498K | 0.18% |
1,076
+17
| +2% | +$7.87K |
|
115
Caterpillar
CAT
$196B
| $496K | 0.18% |
1,676
-36
| -2% | -$10.6K |
|
116
Norfolk Southern
NSC
$62.8B
| $490K | 0.17% |
2,072
-37
| -2% | -$8.75K |
|
117
TJX Companies
TJX
$152B
| $479K | 0.17% |
5,107
+360
| +8% | +$33.8K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $475K | 0.17% |
1,167
+53
| +5% | +$21.6K |
|
119
Schwab US REIT ETF
SCHH
$8.37B
| $473K | 0.17% |
22,816
+3,359
| +17% | +$69.6K |
|
120
Hubbell
HUBB
$22.9B
| $472K | 0.17% |
1,435
+14
| +1% | +$4.61K |
|
121
US Bancorp
USB
$76B
| $462K | 0.16% |
10,676
+3,304
| +45% | +$143K |
|
122
Starbucks
SBUX
$100B
| $461K | 0.16% |
4,800
+631
| +15% | +$60.6K |
|
123
ConocoPhillips
COP
$124B
| $460K | 0.16% |
+3,965
| New | +$460K |
|
124
American International
AIG
$45.1B
| $459K | 0.16% |
6,775
+1,629
| +32% | +$110K |
|
125
Walt Disney
DIS
$213B
| $456K | 0.16% |
+5,055
| New | +$456K |
|