EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $813K | 0.18% |
55,325
+855
| +2% | +$12.6K |
|
127
STAG Industrial
STAG
$6.86B
| $813K | 0.18% |
20,786
+3,182
| +18% | +$124K |
|
128
Pfizer
PFE
$140B
| $808K | 0.18% |
27,936
+4,681
| +20% | +$135K |
|
129
Ares Management
ARES
$39.5B
| $801K | 0.18% |
5,140
+803
| +19% | +$125K |
|
130
nVent Electric
NVT
$14.8B
| $791K | 0.18% |
11,253
-642
| -5% | -$45.1K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $789K | 0.17% |
27,035
+1,082
| +4% | +$31.6K |
|
132
Automatic Data Processing
ADP
$122B
| $786K | 0.17% |
2,841
+984
| +53% | +$272K |
|
133
Lincoln Electric
LECO
$13.5B
| $774K | 0.17% |
4,030
+473
| +13% | +$90.8K |
|
134
Vaxcyte
PCVX
$4.17B
| $768K | 0.17% |
6,723
+1,259
| +23% | +$144K |
|
135
Uber
UBER
$192B
| $767K | 0.17% |
10,301
+1,750
| +20% | +$130K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $758K | 0.17% |
8,726
-30
| -0.3% | -$2.61K |
|
137
Welltower
WELL
$112B
| $758K | 0.17% |
5,917
+702
| +13% | +$89.9K |
|
138
eXp World Holdings
EXPI
$1.72B
| $754K | 0.17% |
53,536
+4,255
| +9% | +$60K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $751K | 0.17% |
1,309
-422
| -24% | -$242K |
|
140
First Busey Corp
BUSE
$2.21B
| $749K | 0.17% |
28,798
+6,196
| +27% | +$161K |
|
141
Hubbell
HUBB
$23.2B
| $745K | 0.17% |
1,739
+50
| +3% | +$21.4K |
|
142
Univest Financial
UVSP
$919M
| $741K | 0.16% |
26,320
+4,147
| +19% | +$117K |
|
143
Palantir
PLTR
$370B
| $736K | 0.16% |
19,780
+3,707
| +23% | +$138K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $733K | 0.16% |
1,501
+718
| +92% | +$350K |
|
145
Elevance Health
ELV
$69.4B
| $720K | 0.16% |
1,384
+94
| +7% | +$48.9K |
|
146
Campbell Soup
CPB
$9.74B
| $717K | 0.16% |
14,654
+2,660
| +22% | +$130K |
|
147
Arch Capital
ACGL
$34.4B
| $711K | 0.16% |
6,353
+861
| +16% | +$96.3K |
|
148
Hilton Worldwide
HLT
$65.4B
| $710K | 0.16% |
3,080
+524
| +21% | +$121K |
|
149
Verizon
VZ
$186B
| $702K | 0.16% |
15,642
+6,067
| +63% | +$272K |
|
150
Prologis
PLD
$105B
| $698K | 0.15% |
5,527
+3,110
| +129% | +$393K |
|