EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $275K | 0.17% |
+1,578
| New | +$275K |
|
127
Walt Disney
DIS
$213B
| $272K | 0.17% |
2,882
-549
| -16% | -$51.8K |
|
128
Dollar General
DG
$23.9B
| $269K | 0.16% |
+1,094
| New | +$269K |
|
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $263K | 0.16% |
9,516
+2,224
| +30% | +$61.5K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.16% |
2,201
+71
| +3% | +$8.42K |
|
131
Central Garden & Pet
CENT
$2.29B
| $258K | 0.16% |
6,088
+706
| +13% | +$29.9K |
|
132
Starbucks
SBUX
$100B
| $257K | 0.16% |
+3,355
| New | +$257K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $256K | 0.16% |
8,164
-51
| -0.6% | -$1.6K |
|
134
Caterpillar
CAT
$196B
| $255K | 0.16% |
+1,428
| New | +$255K |
|
|
135
Central Garden & Pet Class A
CENTA
$2.08B
| $255K | 0.16% |
6,385
+11
| +0.2% | +$439 |
|
136
Qualcomm
QCOM
$173B
| $255K | 0.16% |
+1,993
| New | +$255K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $252K | 0.15% |
3,974
-1,377
| -26% | -$87.3K |
|
138
TJX Companies
TJX
$152B
| $252K | 0.15% |
+4,510
| New | +$252K |
|
139
Lincoln Electric
LECO
$13.4B
| $251K | 0.15% |
+2,036
| New | +$251K |
|
140
PayPal
PYPL
$67.1B
| $247K | 0.15% |
+3,528
| New | +$247K |
|
141
Zoetis
ZTS
$69.3B
| $247K | 0.15% |
+1,433
| New | +$247K |
|
142
Applied Materials
AMAT
$128B
| $243K | 0.15% |
2,670
+1,012
| +61% | +$92.1K |
|
143
Crown Castle
CCI
$43.2B
| $242K | 0.15% |
+1,438
| New | +$242K |
|
144
Morgan Stanley
MS
$240B
| $242K | 0.15% |
+3,183
| New | +$242K |
|
145
Shopify
SHOP
$184B
| $242K | 0.15% |
7,740
+7,009
| +959% | +$219K |
|
146
CoStar Group
CSGP
$37.9B
| $241K | 0.15% |
+3,978
| New | +$241K |
|
147
Deere & Co
DE
$129B
| $240K | 0.15% |
803
-260
| -24% | -$77.7K |
|
148
American Electric Power
AEP
$59.4B
| $236K | 0.14% |
+2,450
| New | +$236K |
|
149
American Express
AXP
$231B
| $235K | 0.14% |
1,695
+251
| +17% | +$34.8K |
|
150
Goldman Sachs
GS
$226B
| $235K | 0.14% |
+791
| New | +$235K |
|