EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $310K | 0.13% |
1,083
+154
| +17% | +$44.1K |
|
152
Copart
CPRT
$47.2B
| $307K | 0.13% |
7,115
+3,934
| +124% | +$170K |
|
153
Honeywell
HON
$139B
| $301K | 0.13% |
1,629
-945
| -37% | -$175K |
|
154
Primerica
PRI
$8.72B
| $300K | 0.13% |
1,545
+76
| +5% | +$14.7K |
|
155
Rush Enterprises Class B
RUSHB
$4.52B
| $298K | 0.13% |
6,582
+2,478
| +60% | +$112K |
|
156
Welltower
WELL
$113B
| $291K | 0.12% |
3,547
+304
| +9% | +$24.9K |
|
157
Ares Management
ARES
$39.3B
| $286K | 0.12% |
2,781
+233
| +9% | +$24K |
|
158
Aon
AON
$79.1B
| $284K | 0.12% |
876
+70
| +9% | +$22.7K |
|
159
Rivian
RIVN
$16.5B
| $283K | 0.12% |
+11,653
| New | +$283K |
|
160
Blackrock
BLK
$175B
| $282K | 0.12% |
436
+33
| +8% | +$21.3K |
|
161
American Water Works
AWK
$28B
| $280K | 0.12% |
2,260
-42
| -2% | -$5.2K |
|
162
S&P Global
SPGI
$167B
| $277K | 0.12% |
759
-447
| -37% | -$163K |
|
163
Analog Devices
ADI
$124B
| $274K | 0.12% |
1,565
+38
| +2% | +$6.65K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $272K | 0.12% |
+1,861
| New | +$272K |
|
165
Chubb
CB
$110B
| $269K | 0.11% |
1,290
+171
| +15% | +$35.6K |
|
166
Charles Schwab
SCHW
$174B
| $268K | 0.11% |
+4,879
| New | +$268K |
|
167
Vishay Intertechnology
VSH
$2.1B
| $267K | 0.11% |
10,787
+89
| +0.8% | +$2.2K |
|
168
CoStar Group
CSGP
$37.9B
| $266K | 0.11% |
3,457
-389
| -10% | -$29.9K |
|
169
Delta Air Lines
DAL
$40.3B
| $265K | 0.11% |
7,151
-298
| -4% | -$11K |
|
170
Goldman Sachs
GS
$226B
| $264K | 0.11% |
817
-63
| -7% | -$20.4K |
|
171
Matthews International
MATW
$757M
| $264K | 0.11% |
6,793
-773
| -10% | -$30.1K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $261K | 0.11% |
4,009
-151
| -4% | -$9.85K |
|
173
CNO Financial Group
CNO
$3.83B
| $259K | 0.11% |
10,911
+1,225
| +13% | +$29.1K |
|
174
Hilton Worldwide
HLT
$64.9B
| $257K | 0.11% |
1,712
+138
| +9% | +$20.7K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.11% |
4,477
-4,999
| -53% | -$286K |
|