EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $376K | 0.16% |
2,161
+44
| +2% | +$7.67K |
|
127
Morgan Stanley
MS
$236B
| $372K | 0.15% |
4,353
-460
| -10% | -$39.3K |
|
128
ITT
ITT
$13.1B
| $371K | 0.15% |
3,979
+442
| +12% | +$41.2K |
|
|
129
Thermo Fisher Scientific
TMO
$182B
| $370K | 0.15% |
710
-537
| -43% | -$280K |
|
130
Caterpillar
CAT
$195B
| $369K | 0.15% |
1,498
+105
| +8% | +$25.8K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $362K | 0.15% |
11,209
| – | – |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $362K | 0.15% |
7,343
-88
| -1% | -$4.34K |
|
133
Air Products & Chemicals
APD
$65B
| $361K | 0.15% |
1,204
+94
| +8% | +$28.2K |
|
134
Cintas
CTAS
$83.5B
| $359K | 0.15% |
723
+44
| +6% | +$21.9K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $359K | 0.15% |
3,909
| – | – |
|
136
Prologis
PLD
$103B
| $357K | 0.15% |
2,914
-1,997
| -41% | -$245K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $355K | 0.15% |
1,009
+84
| +9% | +$29.6K |
|
138
Delta Air Lines
DAL
$39.6B
| $354K | 0.15% |
7,449
+1,238
| +20% | +$58.9K |
|
139
TJX Companies
TJX
$154B
| $353K | 0.15% |
4,167
+399
| +11% | +$33.8K |
|
140
STAG Industrial
STAG
$6.77B
| $346K | 0.14% |
9,641
+1,196
| +14% | +$42.9K |
|
141
Lowe's Companies
LOW
$145B
| $345K | 0.14% |
1,530
+144
| +10% | +$32.5K |
|
142
CoStar Group
CSGP
$37.6B
| $342K | 0.14% |
3,846
+746
| +24% | +$66.4K |
|
143
Clorox
CLX
$14.6B
| $341K | 0.14% |
2,146
+226
| +12% | +$35.9K |
|
144
Schwab US REIT ETF
SCHH
$8.28B
| $340K | 0.14% |
17,397
-114
| -0.7% | -$2.23K |
|
145
Nike
NKE
$111B
| $337K | 0.14% |
3,049
+81
| +3% | +$8.94K |
|
146
Bristol-Myers Squibb
BMY
$96.1B
| $331K | 0.14% |
5,180
+452
| +10% | +$28.9K |
|
147
American Water Works
AWK
$28B
| $329K | 0.14% |
2,302
+285
| +14% | +$40.7K |
|
148
Spotify
SPOT
$141B
| $328K | 0.14% |
2,046
+250
| +14% | +$40.1K |
|
149
Cencora
COR
$57.5B
| $326K | 0.13% |
1,694
+197
| +13% | +$37.9K |
|
150
Deere & Co
DE
$130B
| $326K | 0.13% |
804
-517
| -39% | -$209K |
|