EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73.5B
| $663K | 0.17% |
519
+60
| +13% | +$76.7K |
|
127
American International
AIG
$44.9B
| $653K | 0.17% |
8,797
+1,215
| +16% | +$90.2K |
|
128
Pfizer
PFE
$142B
| $651K | 0.17% |
23,255
+2,813
| +14% | +$78.7K |
|
129
Micron Technology
MU
$133B
| $650K | 0.17% |
4,943
+725
| +17% | +$95.4K |
|
|
130
Goldman Sachs
GS
$221B
| $639K | 0.17% |
1,412
-1,163
| -45% | -$526K |
|
131
STAG Industrial
STAG
$6.74B
| $635K | 0.16% |
17,604
+4,568
| +35% | +$165K |
|
132
Occidental Petroleum
OXY
$47.3B
| $629K | 0.16% |
9,973
-1,499
| -13% | -$94.5K |
|
133
Hubbell
HUBB
$22.9B
| $617K | 0.16% |
1,689
+138
| +9% | +$50.4K |
|
134
Uber
UBER
$194B
| $614K | 0.16% |
8,551
+775
| +10% | +$55.7K |
|
135
RTX Corp
RTX
$212B
| $612K | 0.16% |
6,095
+1,006
| +20% | +$101K |
|
136
Cencora
COR
$57.2B
| $609K | 0.16% |
2,705
+320
| +13% | +$72.1K |
|
137
Lockheed Martin
LMT
$106B
| $601K | 0.16% |
1,286
+160
| +14% | +$74.7K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $582K | 0.15% |
1,194
+214
| +22% | +$104K |
|
139
Intel
INTC
$106B
| $579K | 0.15% |
18,686
-2,488
| -12% | -$77.1K |
|
140
Copart
CPRT
$46.9B
| $578K | 0.15% |
10,677
-2,086
| -16% | -$113K |
|
141
Regeneron Pharmaceuticals
REGN
$61.3B
| $578K | 0.15% |
550
+71
| +15% | +$74.6K |
|
142
Ares Management
ARES
$39.4B
| $578K | 0.15% |
4,337
+751
| +21% | +$100K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $562K | 0.15% |
22,099
-95
| -0.4% | -$2.42K |
|
144
Western Digital
WDC
$28.4B
| $561K | 0.15% |
7,398
+1,573
| +27% | +$119K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.15% |
6,657
-247
| -4% | -$20.7K |
|
146
Hilton Worldwide
HLT
$64.9B
| $558K | 0.14% |
2,556
+288
| +13% | +$62.8K |
|
147
eXp World Holdings
EXPI
$1.66B
| $556K | 0.14% |
49,281
+11
| +0% | +$124 |
|
148
Arch Capital
ACGL
$34.1B
| $554K | 0.14% |
5,492
+1,475
| +37% | +$149K |
|
149
First Busey Corp
BUSE
$2.19B
| $547K | 0.14% |
22,602
+4,354
| +24% | +$105K |
|
150
Pultegroup
PHM
$26.1B
| $546K | 0.14% |
4,963
+786
| +19% | +$86.5K |
|