EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $306K | 0.17% |
+1,869
| New | +$306K |
|
127
Mastercard
MA
$538B
| $302K | 0.17% |
1,062
-801
| -43% | -$228K |
|
128
Keysight
KEYS
$28.1B
| $299K | 0.17% |
1,901
+322
| +20% | +$50.6K |
|
129
US Bancorp
USB
$76B
| $299K | 0.17% |
7,397
-577
| -7% | -$23.3K |
|
130
Goldman Sachs
GS
$226B
| $290K | 0.16% |
990
+199
| +25% | +$58.3K |
|
131
Applied Materials
AMAT
$128B
| $288K | 0.16% |
3,514
+844
| +32% | +$69.2K |
|
132
Verizon
VZ
$186B
| $288K | 0.16% |
7,591
-2,611
| -26% | -$99.1K |
|
133
CoStar Group
CSGP
$37.9B
| $281K | 0.16% |
4,036
+58
| +1% | +$4.04K |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| $278K | 0.15% |
+185
| New | +$278K |
|
135
Quanta Services
PWR
$56.3B
| $278K | 0.15% |
2,182
+403
| +23% | +$51.3K |
|
136
Humana
HUM
$36.5B
| $274K | 0.15% |
564
+73
| +15% | +$35.5K |
|
137
Nasdaq
NDAQ
$54.4B
| $274K | 0.15% |
4,829
+2,946
| +156% | +$167K |
|
138
Agilent Technologies
A
$35.7B
| $272K | 0.15% |
2,240
+449
| +25% | +$54.5K |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $272K | 0.15% |
+11,688
| New | +$272K |
|
140
Analog Devices
ADI
$124B
| $271K | 0.15% |
1,947
-223
| -10% | -$31K |
|
141
Cintas
CTAS
$84.6B
| $269K | 0.15% |
692
+89
| +15% | +$34.6K |
|
142
Intuitive Surgical
ISRG
$170B
| $269K | 0.15% |
1,436
+296
| +26% | +$55.4K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $267K | 0.15% |
3,364
+849
| +34% | +$67.4K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $264K | 0.15% |
+384
| New | +$264K |
|
145
Idacorp
IDA
$6.76B
| $262K | 0.15% |
2,654
+726
| +38% | +$71.7K |
|
|
LTC
146
LTC Properties
LTC
$1.68B
| $258K | 0.14% |
6,892
+1,124
| +19% | +$42.1K |
|
147
Union Pacific
UNP
$133B
| $257K | 0.14% |
+1,319
| New | +$257K |
|
148
Kroger
KR
$44.9B
| $255K | 0.14% |
5,821
-575
| -9% | -$25.2K |
|
149
Target
TGT
$43.6B
| $251K | 0.14% |
+1,694
| New | +$251K |
|
150
Intel
INTC
$107B
| $249K | 0.14% |
+9,642
| New | +$249K |
|