EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $235K | 0.14% |
+3,778
| New | +$235K |
|
152
Charles Schwab
SCHW
$174B
| $231K | 0.14% |
+3,648
| New | +$231K |
|
153
Fidelity National Information Services
FIS
$35.7B
| $230K | 0.14% |
+2,511
| New | +$230K |
|
154
Humana
HUM
$37.3B
| $230K | 0.14% |
+491
| New | +$230K |
|
155
Intuitive Surgical
ISRG
$168B
| $229K | 0.14% |
+1,140
| New | +$229K |
|
156
Chubb
CB
$110B
| $227K | 0.14% |
+1,156
| New | +$227K |
|
157
Cintas
CTAS
$82.8B
| $225K | 0.14% |
+603
| New | +$225K |
|
158
Quanta Services
PWR
$55.8B
| $223K | 0.14% |
+1,779
| New | +$223K |
|
|
LTC
159
LTC Properties
LTC
$1.67B
| $221K | 0.13% |
+5,768
| New | +$221K |
|
160
AvalonBay Communities
AVB
$26.9B
| $220K | 0.13% |
+1,133
| New | +$220K |
|
161
Stryker
SYK
$149B
| $220K | 0.13% |
+1,105
| New | +$220K |
|
162
Phillips 66
PSX
$54.1B
| $219K | 0.13% |
+2,676
| New | +$219K |
|
163
Keysight
KEYS
$28.1B
| $218K | 0.13% |
+1,579
| New | +$218K |
|
164
Williams Companies
WMB
$70.1B
| $217K | 0.13% |
+6,968
| New | +$217K |
|
165
Edwards Lifesciences
EW
$48B
| $216K | 0.13% |
+2,266
| New | +$216K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $214K | 0.13% |
2,515
-13
| -0.5% | -$1.11K |
|
167
NiSource
NI
$19.8B
| $214K | 0.13% |
+7,251
| New | +$214K |
|
168
Agilent Technologies
A
$35.6B
| $213K | 0.13% |
+1,791
| New | +$213K |
|
169
CME Group
CME
$95.6B
| $212K | 0.13% |
+1,035
| New | +$212K |
|
170
Cencora
COR
$57.2B
| $212K | 0.13% |
+1,497
| New | +$212K |
|
171
Hubbell
HUBB
$22.9B
| $212K | 0.13% |
+1,186
| New | +$212K |
|
172
Lam Research
LRCX
$123B
| $212K | 0.13% |
+497
| New | +$212K |
|
173
Wells Fargo
WFC
$262B
| $211K | 0.13% |
5,386
-1,851
| -26% | -$72.5K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $209K | 0.13% |
3,647
+215
| +6% | +$12.3K |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.13% |
+1,220
| New | +$207K |
|