EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $451K | 0.16% |
3,384
+288
| +9% | +$38.4K |
|
|
127
Vanguard Total Bond Market
BND
$134B
| $450K | 0.16% |
6,111
-12,172
| -67% | -$895K |
|
128
Elevance Health
ELV
$71.8B
| $447K | 0.16% |
948
+34
| +4% | +$16K |
|
129
Lockheed Martin
LMT
$106B
| $446K | 0.16% |
985
+85
| +9% | +$38.5K |
|
130
Spotify
SPOT
$140B
| $444K | 0.16% |
2,365
+214
| +10% | +$40.2K |
|
131
STAG Industrial
STAG
$6.88B
| $441K | 0.16% |
11,235
+744
| +7% | +$29.2K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $441K | 0.16% |
5,272
+350
| +7% | +$29.3K |
|
133
Boston Scientific
BSX
$156B
| $438K | 0.16% |
7,571
+1,043
| +16% | +$60.3K |
|
134
TransDigm Group
TDG
$78.8B
| $434K | 0.15% |
429
+49
| +13% | +$49.6K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $427K | 0.15% |
41,722
-9,434
| -18% | -$96.5K |
|
136
Uber
UBER
$196B
| $419K | 0.15% |
+6,803
| New | +$419K |
|
137
Cencora
COR
$56.5B
| $419K | 0.15% |
2,039
+202
| +11% | +$41.5K |
|
138
Phillips 66
PSX
$54B
| $413K | 0.15% |
3,099
+307
| +11% | +$40.9K |
|
139
Wells Fargo
WFC
$263B
| $408K | 0.14% |
8,298
-561
| -6% | -$27.6K |
|
140
Goldman Sachs
GS
$226B
| $405K | 0.14% |
1,051
+234
| +29% | +$90.3K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.14% |
7,913
+376
| +5% | +$19K |
|
142
Copart
CPRT
$47.2B
| $384K | 0.14% |
7,830
+715
| +10% | +$35K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $378K | 0.13% |
11,209
| – | – |
|
144
Welltower
WELL
$113B
| $374K | 0.13% |
4,146
+599
| +17% | +$54K |
|
145
Ares Management
ARES
$39.3B
| $371K | 0.13% |
3,119
+338
| +12% | +$40.2K |
|
146
Schlumberger
SLB
$55B
| $368K | 0.13% |
7,074
-76
| -1% | -$3.96K |
|
147
Pultegroup
PHM
$26B
| $368K | 0.13% |
3,565
+467
| +15% | +$48.2K |
|
148
Blackrock
BLK
$175B
| $365K | 0.13% |
450
+14
| +3% | +$11.4K |
|
149
Occidental Petroleum
OXY
$46.9B
| $364K | 0.13% |
6,091
-1,366
| -18% | -$81.6K |
|
150
Linde
LIN
$224B
| $363K | 0.13% |
885
+312
| +54% | +$128K |
|