EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $291K | 0.15% |
1,219
-545
| -31% | -$130K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $285K | 0.14% |
+698
| New | +$285K |
|
128
Cadence Design Systems
CDNS
$95.5B
| $283K | 0.14% |
1,762
-1,099
| -38% | -$177K |
|
129
Charles Schwab
SCHW
$174B
| $282K | 0.14% |
3,385
-1,575
| -32% | -$131K |
|
130
Lowe's Companies
LOW
$145B
| $279K | 0.14% |
1,398
-475
| -25% | -$94.6K |
|
131
Blackrock
BLK
$175B
| $278K | 0.14% |
392
-300
| -43% | -$213K |
|
132
TJX Companies
TJX
$152B
| $277K | 0.14% |
3,474
-1,503
| -30% | -$120K |
|
133
US Bancorp
USB
$76B
| $275K | 0.14% |
6,310
-1,087
| -15% | -$47.4K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $274K | 0.14% |
2,686
+398
| +17% | +$40.6K |
|
135
Keysight
KEYS
$28.1B
| $272K | 0.14% |
1,591
-310
| -16% | -$53K |
|
136
Stryker
SYK
$150B
| $271K | 0.14% |
1,107
-745
| -40% | -$182K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $262K | 0.13% |
+6,748
| New | +$262K |
|
138
Bath & Body Works
BBWI
$6.18B
| $262K | 0.13% |
6,206
-156
| -2% | -$6.57K |
|
139
STAG Industrial
STAG
$6.88B
| $257K | 0.13% |
+7,958
| New | +$257K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $255K | 0.13% |
4,009
+12
| +0.3% | +$763 |
|
141
Clorox
CLX
$14.5B
| $251K | 0.13% |
1,788
+111
| +7% | +$15.6K |
|
142
RTX Corp
RTX
$212B
| $250K | 0.13% |
+2,481
| New | +$250K |
|
143
Caterpillar
CAT
$196B
| $247K | 0.12% |
+1,033
| New | +$247K |
|
144
Goldman Sachs
GS
$226B
| $247K | 0.12% |
720
-270
| -27% | -$92.7K |
|
145
First Busey Corp
BUSE
$2.2B
| $245K | 0.12% |
+9,931
| New | +$245K |
|
146
ITT
ITT
$13.3B
| $244K | 0.12% |
3,007
-54
| -2% | -$4.38K |
|
147
ServiceNow
NOW
$190B
| $244K | 0.12% |
628
+84
| +15% | +$32.6K |
|
148
Dollar General
DG
$23.9B
| $243K | 0.12% |
987
-351
| -26% | -$86.4K |
|
149
Schlumberger
SLB
$55B
| $240K | 0.12% |
+4,486
| New | +$240K |
|
150
American Express
AXP
$231B
| $236K | 0.12% |
1,594
-736
| -32% | -$109K |
|