EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.4B
| $361K | 0.13% |
411
+23
| +6% | +$20.2K |
|
152
Hilton Worldwide
HLT
$64.1B
| $359K | 0.13% |
1,972
+260
| +15% | +$47.3K |
|
153
Rush Enterprises Class B
RUSHB
$4.52B
| $358K | 0.13% |
6,756
+174
| +3% | +$9.22K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $357K | 0.13% |
3,907
-55
| -1% | -$5.03K |
|
155
OGE Energy
OGE
$8.94B
| $357K | 0.13% |
10,212
+3,520
| +53% | +$123K |
|
156
Lam Research
LRCX
$123B
| $356K | 0.13% |
455
+58
| +15% | +$45.4K |
|
157
American Express
AXP
$226B
| $356K | 0.13% |
1,902
-515
| -21% | -$96.5K |
|
158
Chipotle Mexican Grill
CMG
$56.3B
| $348K | 0.12% |
152
+16
| +12% | +$36.6K |
|
159
VanEck High Yield Muni ETF
HYD
$3.27B
| $347K | 0.12% |
6,727
-2,302
| -25% | -$119K |
|
160
Deere & Co
DE
$130B
| $347K | 0.12% |
867
-175
| -17% | -$70K |
|
161
First Busey Corp
BUSE
$2.17B
| $343K | 0.12% |
13,819
+2,502
| +22% | +$62.1K |
|
162
Honeywell
HON
$137B
| $339K | 0.12% |
1,615
-14
| -0.9% | -$2.94K |
|
163
Union Pacific
UNP
$130B
| $333K | 0.12% |
1,356
+229
| +20% | +$56.2K |
|
164
Primerica
PRI
$8.6B
| $332K | 0.12% |
1,614
+69
| +4% | +$14.2K |
|
165
Philip Morris
PM
$257B
| $331K | 0.12% |
3,522
-1,847
| -34% | -$174K |
|
166
CNO Financial Group
CNO
$3.76B
| $331K | 0.12% |
11,874
+963
| +9% | +$26.9K |
|
167
Darling Ingredients
DAR
$5.29B
| $331K | 0.12% |
6,645
+7
| +0.1% | +$349 |
|
168
Super Micro Computer
SMCI
$24.1B
| $329K | 0.12% |
+1,158
| New | +$329K |
|
169
Chubb
CB
$109B
| $321K | 0.11% |
1,419
+129
| +10% | +$29.2K |
|
170
CoStar Group
CSGP
$37.4B
| $318K | 0.11% |
3,641
+184
| +5% | +$16.1K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44B
| $316K | 0.11% |
+4,063
| New | +$316K |
|
172
Old Republic International
ORI
$9.9B
| $314K | 0.11% |
10,671
+3,052
| +40% | +$89.7K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.11% |
2,505
-71
| -3% | -$8.87K |
|
174
Automatic Data Processing
ADP
$122B
| $311K | 0.11% |
1,335
-249
| -16% | -$58K |
|
175
Fortune Brands Innovations
FBIN
$6.87B
| $310K | 0.11% |
4,076
+178
| +5% | +$13.6K |
|