EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.77B
| $362K | 0.15% |
10,491
+850
| +9% | +$29.3K |
|
127
Wells Fargo
WFC
$260B
| $362K | 0.15% |
8,859
+1,473
| +20% | +$60.2K |
|
128
Duke Energy
DUK
$95.4B
| $361K | 0.15% |
4,088
+1,219
| +42% | +$108K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $361K | 0.15% |
4,922
-111
| -2% | -$8.13K |
|
130
American Express
AXP
$227B
| $361K | 0.15% |
2,417
+256
| +12% | +$38.2K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $359K | 0.15% |
7,537
+194
| +3% | +$9.23K |
|
132
Air Products & Chemicals
APD
$65B
| $357K | 0.15% |
1,259
+55
| +5% | +$15.6K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $355K | 0.15% |
11,209
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $353K | 0.15% |
1,698
+168
| +11% | +$34.9K |
|
135
Prologis
PLD
$103B
| $347K | 0.15% |
3,096
+182
| +6% | +$20.4K |
|
136
Darling Ingredients
DAR
$5.23B
| $347K | 0.15% |
6,638
-147
| -2% | -$7.67K |
|
137
Schwab US REIT ETF
SCHH
$8.28B
| $345K | 0.15% |
19,457
+2,060
| +12% | +$36.6K |
|
138
Boston Scientific
BSX
$157B
| $345K | 0.15% |
6,528
+1,219
| +23% | +$64.4K |
|
139
Idexx Laboratories
IDXX
$51.1B
| $341K | 0.14% |
780
-13
| -2% | -$5.69K |
|
140
Texas Instruments
TXN
$180B
| $341K | 0.14% |
2,144
-105
| -5% | -$16.7K |
|
141
Phillips 66
PSX
$53.5B
| $335K | 0.14% |
2,792
+234
| +9% | +$28.1K |
|
142
Spotify
SPOT
$141B
| $333K | 0.14% |
2,151
+105
| +5% | +$16.2K |
|
143
DuPont de Nemours
DD
$31.5B
| $332K | 0.14% |
4,452
+345
| +8% | +$25.7K |
|
144
Cencora
COR
$57.5B
| $331K | 0.14% |
1,837
+143
| +8% | +$25.7K |
|
145
NiSource
NI
$19.9B
| $327K | 0.14% |
13,258
+1,446
| +12% | +$35.7K |
|
146
Danaher
DHR
$145B
| $327K | 0.14% |
+1,318
| New | +$327K |
|
147
TransDigm Group
TDG
$73.1B
| $320K | 0.14% |
380
+34
| +10% | +$28.7K |
|
148
Regeneron Pharmaceuticals
REGN
$61.1B
| $319K | 0.14% |
388
+45
| +13% | +$37K |
|
149
Palo Alto Networks
PANW
$127B
| $314K | 0.13% |
1,341
+249
| +23% | +$58.4K |
|
150
American International
AIG
$44.6B
| $312K | 0.13% |
5,146
+918
| +22% | +$55.6K |
|