EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $271K | 0.12% |
1,061
-128
| -11% | -$32.7K |
|
152
US Bancorp
USB
$75.4B
| $270K | 0.12% |
7,498
+1,188
| +19% | +$42.8K |
|
153
NiSource
NI
$19.8B
| $267K | 0.12% |
+9,552
| New | +$267K |
|
154
Automatic Data Processing
ADP
$121B
| $266K | 0.12% |
1,196
-23
| -2% | -$5.12K |
|
155
Matthews International
MATW
$745M
| $265K | 0.12% |
+7,356
| New | +$265K |
|
156
Blackrock
BLK
$172B
| $265K | 0.12% |
396
+4
| +1% | +$2.68K |
|
157
Analog Devices
ADI
$122B
| $263K | 0.12% |
+1,335
| New | +$263K |
|
158
Regeneron Pharmaceuticals
REGN
$61.2B
| $263K | 0.12% |
320
+40
| +14% | +$32.9K |
|
159
Honeywell
HON
$138B
| $261K | 0.12% |
1,368
-944
| -41% | -$180K |
|
160
Qualcomm
QCOM
$171B
| $253K | 0.11% |
+1,986
| New | +$253K |
|
161
DuPont de Nemours
DD
$31.8B
| $253K | 0.11% |
3,530
+571
| +19% | +$41K |
|
162
OGE Energy
OGE
$8.96B
| $250K | 0.11% |
+6,650
| New | +$250K |
|
163
Cigna
CI
$80.3B
| $248K | 0.11% |
972
+93
| +11% | +$23.8K |
|
164
Phillips 66
PSX
$54.1B
| $243K | 0.11% |
2,396
+438
| +22% | +$44.4K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.6B
| $241K | 0.11% |
3,515
+309
| +10% | +$21.2K |
|
166
Spotify
SPOT
$142B
| $240K | 0.11% |
+1,796
| New | +$240K |
|
167
Cencora
COR
$57.2B
| $240K | 0.11% |
1,497
+276
| +23% | +$44.2K |
|
168
Boston Scientific
BSX
$158B
| $238K | 0.11% |
+4,761
| New | +$238K |
|
169
Vishay Intertechnology
VSH
$2.02B
| $234K | 0.1% |
+10,339
| New | +$234K |
|
170
First Busey Corp
BUSE
$2.19B
| $234K | 0.1% |
11,481
+1,550
| +16% | +$31.5K |
|
171
Keysight
KEYS
$28.1B
| $233K | 0.1% |
1,440
-151
| -9% | -$24.4K |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.1% |
1,876
-700
| -27% | -$86.6K |
|
173
Aon
AON
$80B
| $230K | 0.1% |
+729
| New | +$230K |
|
174
Wells Fargo
WFC
$262B
| $230K | 0.1% |
+6,147
| New | +$230K |
|
175
Idacorp
IDA
$6.72B
| $228K | 0.1% |
+2,109
| New | +$228K |
|