EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.6B
| $850K | 0.12% |
9,775
+1,267
| +15% | +$110K |
|
127
Lincoln Electric
LECO
$13.2B
| $846K | 0.12% |
4,475
+284
| +7% | +$53.7K |
|
128
OGE Energy
OGE
$8.98B
| $834K | 0.11% |
18,154
+3,691
| +26% | +$170K |
|
129
Analog Devices
ADI
$121B
| $830K | 0.11% |
4,116
+933
| +29% | +$188K |
|
130
TransDigm Group
TDG
$73.2B
| $829K | 0.11% |
599
+96
| +19% | +$133K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $827K | 0.11% |
15,332
+292
| +2% | +$15.8K |
|
132
Schwab 1000 Index ETF
SCHK
$4.46B
| $823K | 0.11% |
30,568
| – | – |
|
133
Huntington Bancshares
HBAN
$25.8B
| $818K | 0.11% |
54,523
-1,180
| -2% | -$17.7K |
|
134
Ares Management
ARES
$39.1B
| $815K | 0.11% |
5,562
+100
| +2% | +$14.7K |
|
135
Univest Financial
UVSP
$907M
| $807K | 0.11% |
28,449
+810
| +3% | +$23K |
|
136
Primerica
PRI
$8.62B
| $804K | 0.11% |
2,826
+150
| +6% | +$42.7K |
|
137
Blackrock
BLK
$172B
| $801K | 0.11% |
846
+649
| +329% | +$614K |
|
138
CNO Financial Group
CNO
$3.79B
| $800K | 0.11% |
19,208
+1,340
| +7% | +$55.8K |
|
139
Hilton Worldwide
HLT
$64.4B
| $784K | 0.11% |
3,447
+232
| +7% | +$52.8K |
|
140
Morgan Stanley
MS
$237B
| $758K | 0.1% |
6,499
-875
| -12% | -$102K |
|
141
Marathon Petroleum
MPC
$54.2B
| $755K | 0.1% |
5,179
+777
| +18% | +$113K |
|
142
Texas Instruments
TXN
$180B
| $753K | 0.1% |
4,190
+455
| +12% | +$81.8K |
|
143
CrowdStrike
CRWD
$104B
| $744K | 0.1% |
2,110
-361
| -15% | -$127K |
|
144
Verizon
VZ
$186B
| $742K | 0.1% |
16,348
-2,505
| -13% | -$114K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $731K | 0.1% |
26,506
-132
| -0.5% | -$3.64K |
|
146
Old Republic International
ORI
$9.99B
| $726K | 0.1% |
18,500
+1,667
| +10% | +$65.4K |
|
147
Synopsys
SNPS
$110B
| $725K | 0.1% |
1,690
-361
| -18% | -$155K |
|
148
Qualcomm
QCOM
$169B
| $714K | 0.1% |
4,646
+1,868
| +67% | +$287K |
|
149
Shopify
SHOP
$179B
| $709K | 0.1% |
7,421
| – | – |
|
150
Cigna
CI
$81.1B
| $703K | 0.1% |
2,137
+778
| +57% | +$256K |
|