EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $1.01M | 0.22% |
3,715
-41
| -1% | -$11.1K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $993K | 0.22% |
2,136
+617
| +41% | +$287K |
|
103
Strive 500 ETF
STRV
$983M
| $993K | 0.22% |
26,949
-3,720
| -12% | -$137K |
|
104
Marathon Petroleum
MPC
$54.4B
| $987K | 0.22% |
6,059
+219
| +4% | +$35.7K |
|
105
Lowe's Companies
LOW
$146B
| $979K | 0.22% |
3,614
+432
| +14% | +$117K |
|
106
Trane Technologies
TT
$90.9B
| $978K | 0.22% |
2,517
+379
| +18% | +$147K |
|
107
NiSource
NI
$19.7B
| $973K | 0.22% |
28,081
+2,979
| +12% | +$103K |
|
108
Linde
LIN
$221B
| $962K | 0.21% |
2,017
+269
| +15% | +$128K |
|
109
Trade Desk
TTD
$26.3B
| $948K | 0.21% |
8,643
-70
| -0.8% | -$7.68K |
|
110
Wells Fargo
WFC
$258B
| $942K | 0.21% |
16,667
+1,392
| +9% | +$78.6K |
|
111
American Express
AXP
$225B
| $929K | 0.21% |
3,427
+507
| +17% | +$137K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $904K | 0.2% |
860
+310
| +56% | +$326K |
|
113
Duke Energy
DUK
$94.5B
| $898K | 0.2% |
7,792
+551
| +8% | +$63.5K |
|
114
Analog Devices
ADI
$120B
| $866K | 0.19% |
3,763
+1,577
| +72% | +$363K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $864K | 0.19% |
9,458
+2,801
| +42% | +$256K |
|
116
TransDigm Group
TDG
$72B
| $861K | 0.19% |
603
+84
| +16% | +$120K |
|
117
Comcast
CMCSA
$125B
| $860K | 0.19% |
20,580
+1,852
| +10% | +$77.4K |
|
118
GE Vernova
GEV
$157B
| $852K | 0.19% |
3,342
+1,693
| +103% | +$432K |
|
119
Schwab 1000 Index ETF
SCHK
$4.5B
| $845K | 0.19% |
15,284
| – | – |
|
120
Progressive
PGR
$145B
| $845K | 0.19% |
3,329
+1,248
| +60% | +$317K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845K | 0.19% |
14,714
+7,249
| +97% | +$416K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $839K | 0.19% |
6,657
+803
| +14% | +$101K |
|
123
Pultegroup
PHM
$26.3B
| $833K | 0.18% |
5,801
+838
| +17% | +$120K |
|
124
AutoZone
AZO
$70.1B
| $825K | 0.18% |
262
+19
| +8% | +$59.9K |
|
125
Fiserv
FI
$74.3B
| $818K | 0.18% |
4,555
+1,954
| +75% | +$351K |
|