EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$38.8B
| $967K | 0.2% |
5,462
+322
| +6% | +$57K |
|
102
Applied Materials
AMAT
$124B
| $966K | 0.2% |
5,942
-606
| -9% | -$98.6K |
|
103
Trane Technologies
TT
$90.9B
| $963K | 0.2% |
2,608
+91
| +4% | +$33.6K |
|
104
Fiserv
FI
$74.3B
| $963K | 0.2% |
4,686
+131
| +3% | +$26.9K |
|
105
Lowe's Companies
LOW
$146B
| $949K | 0.2% |
3,846
+232
| +6% | +$57.3K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $949K | 0.2% |
8,288
+1,631
| +25% | +$187K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $934K | 0.19% |
15,497
+4,580
| +42% | +$276K |
|
108
Morgan Stanley
MS
$237B
| $927K | 0.19% |
7,374
+2,169
| +42% | +$273K |
|
109
Cintas
CTAS
$82.9B
| $927K | 0.19% |
5,073
+129
| +3% | +$23.6K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $906K | 0.19% |
55,703
+378
| +0.7% | +$6.15K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.19% |
12,541
-1,171
| -9% | -$83.9K |
|
112
Automatic Data Processing
ADP
$121B
| $889K | 0.18% |
3,035
+194
| +7% | +$56.8K |
|
113
Walt Disney
DIS
$211B
| $885K | 0.18% |
7,950
+1,444
| +22% | +$161K |
|
|
114
Johnson & Johnson
JNJ
$429B
| $877K | 0.18% |
6,063
-3,712
| -38% | -$537K |
|
115
AutoZone
AZO
$70.1B
| $874K | 0.18% |
273
+11
| +4% | +$35.2K |
|
116
Schwab 1000 Index ETF
SCHK
$4.5B
| $865K | 0.18% |
30,568
+15,284
| +100% | – |
|
117
Copart
CPRT
$46.5B
| $861K | 0.18% |
15,001
+4,030
| +37% | +$231K |
|
118
Rush Enterprises Class B
RUSHB
$4.49B
| $857K | 0.18% |
15,733
+2,144
| +16% | +$117K |
|
119
Honeywell
HON
$136B
| $856K | 0.18% |
3,791
+1,094
| +41% | +$247K |
|
120
Progressive
PGR
$145B
| $850K | 0.17% |
3,546
+217
| +7% | +$52K |
|
121
nVent Electric
NVT
$14.4B
| $849K | 0.17% |
12,454
+1,201
| +11% | +$81.9K |
|
122
CrowdStrike
CRWD
$104B
| $845K | 0.17% |
2,471
+338
| +16% | +$116K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.17% |
9,375
-83
| -0.9% | -$7.37K |
|
124
Univest Financial
UVSP
$908M
| $816K | 0.17% |
27,639
+1,319
| +5% | +$38.9K |
|
125
Deere & Co
DE
$127B
| $808K | 0.17% |
1,907
+293
| +18% | +$124K |
|