EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Vanguard Value ETF
VTV
|
$980K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $580K | 0.17% |
1,119
+171
| +18% | +$88.7K |
|
127
Cencora
COR
$57.2B
| $580K | 0.17% |
2,385
+346
| +17% | +$84.1K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $577K | 0.17% |
6,904
+510
| +8% | +$42.6K |
|
129
Trane Technologies
TT
$90.9B
| $572K | 0.17% |
1,906
+961
| +102% | +$288K |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $570K | 0.17% |
22,194
| – | – |
|
131
Shopify
SHOP
$182B
| $570K | 0.17% |
7,380
+89
| +1% | +$6.87K |
|
132
Pfizer
PFE
$141B
| $567K | 0.17% |
+20,442
| New | +$567K |
|
133
TransDigm Group
TDG
$72B
| $565K | 0.16% |
459
+30
| +7% | +$36.9K |
|
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $560K | 0.16% |
7,369
-187
| -2% | -$14.2K |
|
135
Norfolk Southern
NSC
$62.4B
| $555K | 0.16% |
2,178
+106
| +5% | +$27K |
|
136
Philip Morris
PM
$254B
| $551K | 0.16% |
6,016
+2,494
| +71% | +$229K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.16% |
1,305
+138
| +12% | +$57.7K |
|
138
American Express
AXP
$225B
| $541K | 0.16% |
2,374
+472
| +25% | +$107K |
|
139
Phillips 66
PSX
$52.8B
| $534K | 0.16% |
3,270
+171
| +6% | +$27.9K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $529K | 0.15% |
980
+68
| +7% | +$36.7K |
|
141
Lockheed Martin
LMT
$105B
| $512K | 0.15% |
1,126
+141
| +14% | +$64.1K |
|
142
eXp World Holdings
EXPI
$1.69B
| $509K | 0.15% |
49,270
+184
| +0.4% | +$1.9K |
|
143
Schwab International Equity ETF
SCHF
$50B
| $509K | 0.15% |
13,036
-964
| -7% | -$37.6K |
|
144
NiSource
NI
$19.7B
| $506K | 0.15% |
18,291
+9,378
| +105% | +$259K |
|
145
Prologis
PLD
$103B
| $506K | 0.15% |
3,883
+499
| +15% | +$65K |
|
146
Pultegroup
PHM
$26.3B
| $504K | 0.15% |
4,177
+612
| +17% | +$73.8K |
|
147
STAG Industrial
STAG
$6.81B
| $501K | 0.15% |
13,036
+1,801
| +16% | +$69.2K |
|
148
Cigna
CI
$80.2B
| $498K | 0.15% |
1,371
+649
| +90% | +$236K |
|
149
Micron Technology
MU
$133B
| $497K | 0.14% |
4,218
+922
| +28% | +$109K |
|
150
RTX Corp
RTX
$212B
| $496K | 0.14% |
5,089
+1,878
| +58% | +$183K |
|