EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $325K | 0.15% |
+3,248
| New | +$325K |
|
127
RTX Corp
RTX
$212B
| $322K | 0.14% |
3,284
+803
| +32% | +$78.6K |
|
128
Air Products & Chemicals
APD
$65.5B
| $319K | 0.14% |
1,110
+146
| +15% | +$41.9K |
|
129
Caterpillar
CAT
$196B
| $319K | 0.14% |
1,393
+360
| +35% | +$82.4K |
|
130
Cintas
CTAS
$84.6B
| $314K | 0.14% |
679
+22
| +3% | +$10.2K |
|
131
Agilent Technologies
A
$35.7B
| $314K | 0.14% |
2,267
+183
| +9% | +$25.3K |
|
132
Hubbell
HUBB
$22.9B
| $313K | 0.14% |
1,287
-86
| -6% | -$20.9K |
|
133
Duke Energy
DUK
$95.3B
| $313K | 0.14% |
+3,242
| New | +$313K |
|
134
Lennar Class A
LEN
$34.5B
| $312K | 0.14% |
2,966
+385
| +15% | +$40.5K |
|
135
ITT
ITT
$13.3B
| $305K | 0.14% |
3,537
+530
| +18% | +$45.7K |
|
136
Clorox
CLX
$14.5B
| $304K | 0.14% |
1,920
+132
| +7% | +$20.9K |
|
137
Amgen
AMGN
$155B
| $297K | 0.13% |
1,230
-780
| -39% | -$189K |
|
138
nVent Electric
NVT
$14.5B
| $297K | 0.13% |
6,922
+997
| +17% | +$42.8K |
|
139
American Water Works
AWK
$28B
| $295K | 0.13% |
2,017
-378
| -16% | -$55.4K |
|
140
TJX Companies
TJX
$152B
| $295K | 0.13% |
3,768
+294
| +8% | +$23K |
|
141
United Parcel Service
UPS
$74.1B
| $294K | 0.13% |
1,515
+284
| +23% | +$55.1K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.13% |
925
+120
| +15% | +$37.8K |
|
143
STAG Industrial
STAG
$6.88B
| $286K | 0.13% |
8,445
+487
| +6% | +$16.5K |
|
144
Royal Caribbean
RCL
$98.7B
| $284K | 0.13% |
4,354
+269
| +7% | +$17.6K |
|
145
Schlumberger
SLB
$55B
| $283K | 0.13% |
5,769
+1,283
| +29% | +$63K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $280K | 0.13% |
4,138
+129
| +3% | +$8.73K |
|
|
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $279K | 0.13% |
11,203
+1,159
| +12% | +$28.8K |
|
148
Lowe's Companies
LOW
$145B
| $277K | 0.12% |
1,386
-12
| -0.9% | -$2.4K |
|
149
AT&T
T
$209B
| $276K | 0.12% |
+14,332
| New | +$276K |
|
150
Danaher
DHR
$147B
| $274K | 0.12% |
1,088
-1,085
| -50% | -$273K |
|