EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$34.5M
(+7.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
177
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $806K | 0.17% |
7,478
-314
| -4% | -$33.8K |
|
127
McKesson
MCK
$86B
| $796K | 0.16% |
1,397
+22
| +2% | +$12.5K |
|
128
Hilton Worldwide
HLT
$65.4B
| $795K | 0.16% |
3,215
+135
| +4% | +$33.4K |
|
129
Williams Companies
WMB
$70.3B
| $790K | 0.16% |
14,605
+635
| +5% | +$34.4K |
|
130
Shopify
SHOP
$189B
| $789K | 0.16% |
7,421
+4
| +0.1% | +$425 |
|
131
Hubbell
HUBB
$23.2B
| $786K | 0.16% |
1,876
+137
| +8% | +$57.4K |
|
132
Lincoln Electric
LECO
$13.5B
| $786K | 0.16% |
4,191
+161
| +4% | +$30.2K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $785K | 0.16% |
15,040
+326
| +2% | +$17K |
|
134
Linde
LIN
$222B
| $776K | 0.16% |
1,854
-163
| -8% | -$68.2K |
|
135
DoorDash
DASH
$106B
| $766K | 0.16% |
4,567
+231
| +5% | +$38.8K |
|
136
Welltower
WELL
$112B
| $765K | 0.16% |
6,069
+152
| +3% | +$19.2K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $763K | 0.16% |
1,493
-8
| -0.5% | -$4.09K |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $760K | 0.16% |
8,716
-10
| -0.1% | -$872 |
|
139
Verizon
VZ
$186B
| $754K | 0.16% |
18,853
+3,211
| +21% | +$128K |
|
140
Primerica
PRI
$8.87B
| $726K | 0.15% |
2,676
+65
| +2% | +$17.6K |
|
141
Applovin
APP
$169B
| $723K | 0.15% |
2,234
+290
| +15% | +$93.9K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $709K | 0.15% |
26,638
-397
| -1% | -$10.6K |
|
143
Texas Instruments
TXN
$170B
| $700K | 0.14% |
3,735
-2,164
| -37% | -$406K |
|
144
Lennar Class A
LEN
$35.8B
| $700K | 0.14% |
5,304
-917
| -15% | -$121K |
|
145
Cencora
COR
$56.7B
| $691K | 0.14% |
3,076
+61
| +2% | +$13.7K |
|
146
Comcast
CMCSA
$125B
| $684K | 0.14% |
18,219
-2,361
| -11% | -$88.6K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $680K | 0.14% |
6,699
+92
| +1% | +$9.34K |
|
148
First Busey Corp
BUSE
$2.21B
| $680K | 0.14% |
28,844
+46
| +0.2% | +$1.08K |
|
149
Analog Devices
ADI
$121B
| $676K | 0.14% |
3,183
-580
| -15% | -$123K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $667K | 0.14% |
1,656
-480
| -22% | -$193K |
|