EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.06M | 0.15% |
2,770
+31
| +1% | +$11.9K |
|
102
Quanta Services
PWR
$56.3B
| $1.06M | 0.14% |
4,167
-98
| -2% | -$24.9K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.14% |
2,102
+999
| +91% | +$497K |
|
104
Duke Energy
DUK
$95.3B
| $1.03M | 0.14% |
8,434
+956
| +13% | +$117K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.14% |
9,651
-327
| -3% | -$34.5K |
|
106
McKesson
MCK
$85.4B
| $1.01M | 0.14% |
1,501
+104
| +7% | +$70K |
|
107
Linde
LIN
$224B
| $1M | 0.14% |
2,152
+298
| +16% | +$139K |
|
108
Welltower
WELL
$113B
| $992K | 0.14% |
6,474
+405
| +7% | +$62.1K |
|
109
Automatic Data Processing
ADP
$123B
| $985K | 0.13% |
3,225
+190
| +6% | +$58.1K |
|
110
CSX Corp
CSX
$60.6B
| $980K | 0.13% |
33,312
+1,537
| +5% | +$45.2K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $979K | 0.13% |
3,848
-88
| -2% | -$22.4K |
|
112
Deere & Co
DE
$129B
| $967K | 0.13% |
2,060
+153
| +8% | +$71.8K |
|
113
Strive 500 ETF
STRV
$984M
| $966K | 0.13% |
26,786
+19
| +0.1% | +$685 |
|
114
Lowe's Companies
LOW
$145B
| $937K | 0.13% |
4,018
+172
| +4% | +$40.1K |
|
115
Applied Materials
AMAT
$128B
| $929K | 0.13% |
6,401
+459
| +8% | +$66.6K |
|
116
Trane Technologies
TT
$92.5B
| $926K | 0.13% |
2,749
+141
| +5% | +$47.5K |
|
117
DoorDash
DASH
$105B
| $924K | 0.13% |
5,056
+489
| +11% | +$89.4K |
|
118
Cencora
COR
$56.5B
| $921K | 0.13% |
3,311
+235
| +8% | +$65.4K |
|
119
Rush Enterprises Class B
RUSHB
$4.52B
| $921K | 0.13% |
16,288
+555
| +4% | +$31.4K |
|
120
Williams Companies
WMB
$70.7B
| $920K | 0.13% |
15,391
+786
| +5% | +$47K |
|
121
Walt Disney
DIS
$213B
| $884K | 0.12% |
8,960
+1,010
| +13% | +$99.7K |
|
122
Uber
UBER
$196B
| $877K | 0.12% |
12,041
+2,882
| +31% | +$210K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.12% |
12,295
-246
| -2% | -$17.4K |
|
124
Copart
CPRT
$47.2B
| $865K | 0.12% |
15,293
+292
| +2% | +$16.5K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $860K | 0.12% |
9,180
-195
| -2% | -$18.3K |
|