EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $796K | 0.21% |
41,643
+4,102
| +11% | +$78.4K |
|
102
S&P Global
SPGI
$167B
| $794K | 0.21% |
1,781
+295
| +20% | +$132K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.21% |
1,731
+330
| +24% | +$151K |
|
104
Lennar Class A
LEN
$34.5B
| $783K | 0.2% |
5,224
+684
| +15% | +$103K |
|
105
Danaher
DHR
$147B
| $771K | 0.2% |
3,084
+632
| +26% | +$158K |
|
106
McKesson
MCK
$85.4B
| $768K | 0.2% |
1,315
+121
| +10% | +$70.7K |
|
107
Linde
LIN
$224B
| $767K | 0.2% |
1,748
+247
| +16% | +$108K |
|
108
Cintas
CTAS
$84.6B
| $757K | 0.2% |
1,081
+154
| +17% | +$108K |
|
109
Philip Morris
PM
$260B
| $754K | 0.2% |
7,445
+1,429
| +24% | +$145K |
|
110
Comcast
CMCSA
$125B
| $733K | 0.19% |
18,728
+578
| +3% | +$22.6K |
|
111
Duke Energy
DUK
$95.3B
| $726K | 0.19% |
7,241
+1,110
| +18% | +$111K |
|
112
NiSource
NI
$19.9B
| $723K | 0.19% |
25,102
+6,811
| +37% | +$196K |
|
113
AutoZone
AZO
$70.2B
| $720K | 0.19% |
243
+28
| +13% | +$83K |
|
114
Huntington Bancshares
HBAN
$26B
| $718K | 0.19% |
54,470
+984
| +2% | +$13K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $712K | 0.18% |
1,519
+214
| +16% | +$100K |
|
116
Qualcomm
QCOM
$173B
| $703K | 0.18% |
3,531
+1,062
| +43% | +$212K |
|
117
Trane Technologies
TT
$92.5B
| $703K | 0.18% |
2,138
+232
| +12% | +$76.3K |
|
118
Lowe's Companies
LOW
$145B
| $702K | 0.18% |
3,182
+453
| +17% | +$99.9K |
|
119
Elevance Health
ELV
$71.8B
| $699K | 0.18% |
1,290
+171
| +15% | +$92.7K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.18% |
25,953
-2,540
| -9% | -$67.5K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $688K | 0.18% |
5,854
-470
| -7% | -$55.2K |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $686K | 0.18% |
8,756
-55
| -0.6% | -$4.31K |
|
123
American Express
AXP
$231B
| $676K | 0.18% |
2,920
+546
| +23% | +$126K |
|
124
Walt Disney
DIS
$213B
| $673K | 0.17% |
6,874
+1,110
| +19% | +$109K |
|
125
Lincoln Electric
LECO
$13.4B
| $671K | 0.17% |
3,557
-227
| -6% | -$42.8K |
|