EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$34.1B
| $807K | 0.09% |
3,119
+29
| +0.9% | +$7.5K |
|
152
Trade Desk
TTD
$26.7B
| $803K | 0.09% |
11,160
+1,370
| +14% | +$98.6K |
|
153
Lowe's Companies
LOW
$145B
| $801K | 0.09% |
3,609
-409
| -10% | -$90.7K |
|
154
Lincoln Electric
LECO
$13.4B
| $790K | 0.09% |
3,809
-666
| -15% | -$138K |
|
155
Howmet Aerospace
HWM
$70.2B
| $781K | 0.09% |
4,194
+1,492
| +55% | +$278K |
|
156
Ecolab
ECL
$78.6B
| $781K | 0.09% |
2,897
+963
| +50% | +$259K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $780K | 0.09% |
1,414
-23
| -2% | -$12.7K |
|
158
CNO Financial Group
CNO
$3.83B
| $774K | 0.09% |
20,060
+852
| +4% | +$32.9K |
|
159
Kroger
KR
$44.9B
| $773K | 0.09% |
10,780
+1,125
| +12% | +$80.7K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $773K | 0.09% |
25,635
-871
| -3% | -$26.3K |
|
161
STAG Industrial
STAG
$6.88B
| $758K | 0.09% |
20,896
+2,028
| +11% | +$73.6K |
|
162
Take-Two Interactive
TTWO
$43B
| $758K | 0.09% |
3,120
+748
| +32% | +$182K |
|
163
Vistra
VST
$64.1B
| $755K | 0.09% |
+3,897
| New | +$755K |
|
164
Adobe
ADBE
$151B
| $754K | 0.09% |
1,948
-822
| -30% | -$318K |
|
165
Analog Devices
ADI
$124B
| $751K | 0.09% |
3,156
-960
| -23% | -$228K |
|
166
Autodesk
ADSK
$67.3B
| $748K | 0.09% |
2,416
+504
| +26% | +$156K |
|
167
Constellation Energy
CEG
$96.2B
| $742K | 0.09% |
2,300
+218
| +10% | +$70.4K |
|
168
Micron Technology
MU
$133B
| $742K | 0.09% |
6,022
-660
| -10% | -$81.3K |
|
169
Lockheed Martin
LMT
$106B
| $742K | 0.09% |
1,602
+134
| +9% | +$62.1K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.09% |
7,858
-1,322
| -14% | -$124K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $736K | 0.09% |
9,228
+516
| +6% | +$41.2K |
|
172
Coinbase
COIN
$78.2B
| $733K | 0.08% |
+2,091
| New | +$733K |
|
173
Texas Instruments
TXN
$184B
| $732K | 0.08% |
3,527
-663
| -16% | -$138K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% |
+1
| New | +$729K |
|
175
Dimensional US Equity ETF
DFUS
$16.4B
| $726K | 0.08% |
10,830
| – | – |
|