EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.12% |
2,576
+375
| +17% | +$34.2K |
|
152
S&P Global
SPGI
$167B
| $234K | 0.12% |
700
-378
| -35% | -$127K |
|
153
Lennar Class A
LEN
$34.5B
| $234K | 0.12% |
+2,581
| New | +$234K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $232K | 0.12% |
805
-338
| -30% | -$97.6K |
|
155
Wendy's
WEN
$2.02B
| $232K | 0.12% |
10,249
-159
| -2% | -$3.6K |
|
156
Booking.com
BKNG
$181B
| $232K | 0.12% |
+115
| New | +$232K |
|
157
nVent Electric
NVT
$14.5B
| $228K | 0.11% |
+5,925
| New | +$228K |
|
|
TWNK
158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $225K | 0.11% |
10,044
-1,644
| -14% | -$36.9K |
|
159
GE Aerospace
GE
$292B
| $224K | 0.11% |
2,677
-1,084
| -29% | -$90.8K |
|
160
Enphase Energy
ENPH
$4.93B
| $222K | 0.11% |
839
-266
| -24% | -$70.5K |
|
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $220K | 0.11% |
+8,198
| New | +$220K |
|
162
Union Pacific
UNP
$133B
| $217K | 0.11% |
1,047
-272
| -21% | -$56.3K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $216K | 0.11% |
3,203
-20
| -0.6% | -$1.35K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.11% |
+1,547
| New | +$215K |
|
165
United Parcel Service
UPS
$74.1B
| $214K | 0.11% |
1,231
-187
| -13% | -$32.5K |
|
166
Comcast
CMCSA
$125B
| $214K | 0.11% |
+6,110
| New | +$214K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $213K | 0.11% |
+991
| New | +$213K |
|
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $212K | 0.11% |
+10,306
| New | +$212K |
|
|
UCB
169
United Community Banks, Inc.
UCB
$4.06B
| $210K | 0.11% |
6,214
-364
| -6% | -$12.3K |
|
170
Advanced Micro Devices
AMD
$264B
| $210K | 0.11% |
3,240
-25
| -0.8% | -$1.62K |
|
171
Phillips 66
PSX
$54B
| $204K | 0.1% |
+1,958
| New | +$204K |
|
172
DuPont de Nemours
DD
$32.2B
| $203K | 0.1% |
+2,959
| New | +$203K |
|
173
Cencora
COR
$56.5B
| $202K | 0.1% |
1,221
-430
| -26% | -$71.3K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $202K | 0.1% |
280
-104
| -27% | -$75K |
|
175
Royal Caribbean
RCL
$98.7B
| $202K | 0.1% |
+4,085
| New | +$202K |
|