EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $247K | 0.14% |
1,668
+235
| +16% | +$34.8K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.14% |
2,201
| – | – |
|
153
Air Products & Chemicals
APD
$65B
| $245K | 0.14% |
1,051
-96
| -8% | -$22.4K |
|
154
AvalonBay Communities
AVB
$26.9B
| $244K | 0.14% |
1,323
+190
| +17% | +$35K |
|
155
Becton Dickinson
BDX
$53.9B
| $243K | 0.13% |
1,090
-69
| -6% | -$15.4K |
|
156
Schwab US REIT ETF
SCHH
$8.23B
| $242K | 0.13% |
12,946
-10,458
| -45% | -$195K |
|
157
General Motors
GM
$55.7B
| $241K | 0.13% |
+7,516
| New | +$241K |
|
158
Boston Scientific
BSX
$158B
| $238K | 0.13% |
+6,130
| New | +$238K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.13% |
+5,436
| New | +$238K |
|
160
Aon
AON
$80.2B
| $235K | 0.13% |
+877
| New | +$235K |
|
161
GE Aerospace
GE
$292B
| $232K | 0.13% |
+3,761
| New | +$232K |
|
162
United Parcel Service
UPS
$72.2B
| $229K | 0.13% |
1,418
-285
| -17% | -$46K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $228K | 0.13% |
3,997
+23
| +0.6% | +$1.31K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $228K | 0.13% |
3,944
-3,528
| -47% | -$204K |
|
165
Cencora
COR
$57.2B
| $223K | 0.12% |
1,651
+154
| +10% | +$20.8K |
|
166
Salesforce
CRM
$242B
| $223K | 0.12% |
1,550
-2,204
| -59% | -$317K |
|
167
Cheniere Energy
LNG
$52.9B
| $222K | 0.12% |
+1,337
| New | +$222K |
|
168
Qualcomm
QCOM
$171B
| $222K | 0.12% |
1,966
-27
| -1% | -$3.05K |
|
169
American Electric Power
AEP
$58.9B
| $220K | 0.12% |
2,553
+103
| +4% | +$8.88K |
|
170
Albemarle
ALB
$9.36B
| $218K | 0.12% |
+826
| New | +$218K |
|
171
Central Garden & Pet Class A
CENTA
$2.11B
| $218K | 0.12% |
6,374
-11
| -0.2% | -$376 |
|
|
UCB
172
United Community Banks, Inc.
UCB
$4.02B
| $218K | 0.12% |
+6,578
| New | +$218K |
|
173
Clorox
CLX
$14.7B
| $216K | 0.12% |
+1,677
| New | +$216K |
|
174
Crown Castle
CCI
$42.7B
| $215K | 0.12% |
1,484
+46
| +3% | +$6.66K |
|
175
Prudential Financial
PRU
$37.8B
| $213K | 0.12% |
+2,488
| New | +$213K |
|