EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.9B
| $323K | 0.13% |
11,812
+2,260
| +24% | +$61.8K |
|
152
Matthews International
MATW
$757M
| $322K | 0.13% |
7,566
+210
| +3% | +$8.95K |
|
153
Wells Fargo
WFC
$263B
| $315K | 0.13% |
7,386
+1,239
| +20% | +$52.9K |
|
154
Vishay Intertechnology
VSH
$2.1B
| $315K | 0.13% |
10,698
+359
| +3% | +$10.6K |
|
155
Schlumberger
SLB
$55B
| $310K | 0.13% |
6,316
+547
| +9% | +$26.9K |
|
156
TransDigm Group
TDG
$78.8B
| $309K | 0.13% |
346
+38
| +12% | +$34K |
|
157
Analog Devices
ADI
$124B
| $297K | 0.12% |
1,527
+192
| +14% | +$37.4K |
|
|
TWNK
158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $295K | 0.12% |
11,663
+460
| +4% | +$11.6K |
|
159
MongoDB
MDB
$25.7B
| $293K | 0.12% |
+714
| New | +$293K |
|
160
DuPont de Nemours
DD
$32.2B
| $293K | 0.12% |
4,107
+577
| +16% | +$41.2K |
|
161
Primerica
PRI
$8.72B
| $291K | 0.12% |
1,469
+193
| +15% | +$38.2K |
|
162
Copart
CPRT
$47.2B
| $290K | 0.12% |
3,181
+389
| +14% | +$35.5K |
|
163
Automatic Data Processing
ADP
$123B
| $290K | 0.12% |
1,319
+123
| +10% | +$27K |
|
164
Boston Scientific
BSX
$156B
| $287K | 0.12% |
5,309
+548
| +12% | +$29.6K |
|
165
Goldman Sachs
GS
$226B
| $284K | 0.12% |
880
+186
| +27% | +$60K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $281K | 0.12% |
4,160
+22
| +0.5% | +$1.49K |
|
167
Rush Enterprises Class B
RUSHB
$4.52B
| $279K | 0.12% |
4,104
+410
| +11% | +$27.9K |
|
168
Palo Alto Networks
PANW
$127B
| $279K | 0.12% |
+1,092
| New | +$279K |
|
169
Blackrock
BLK
$175B
| $279K | 0.12% |
403
+7
| +2% | +$4.84K |
|
170
Aon
AON
$79.1B
| $278K | 0.12% |
806
+77
| +11% | +$26.6K |
|
171
Fortune Brands Innovations
FBIN
$7.02B
| $278K | 0.12% |
3,865
+362
| +10% | +$26K |
|
172
Amgen
AMGN
$155B
| $268K | 0.11% |
1,205
-25
| -2% | -$5.55K |
|
173
OGE Energy
OGE
$8.99B
| $263K | 0.11% |
7,325
+675
| +10% | +$24.2K |
|
174
Welltower
WELL
$113B
| $262K | 0.11% |
3,243
+386
| +14% | +$31.2K |
|
175
Cigna
CI
$80.3B
| $261K | 0.11% |
929
-43
| -4% | -$12.1K |
|