EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$61.2M
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Vanguard Value ETF
VTV
|
$980K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $484K | 0.14% |
2,268
+296
| +15% | +$63.1K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $483K | 0.14% |
+5,717
| New | +$483K |
|
153
Ares Management
ARES
$39.5B
| $477K | 0.14% |
3,586
+467
| +15% | +$62.1K |
|
154
Campbell Soup
CPB
$9.74B
| $470K | 0.14% |
10,573
+3,889
| +58% | +$173K |
|
155
ConocoPhillips
COP
$120B
| $469K | 0.14% |
3,681
-284
| -7% | -$36.1K |
|
156
Schlumberger
SLB
$53.7B
| $465K | 0.14% |
8,492
+1,418
| +20% | +$77.7K |
|
157
US Bancorp
USB
$76.5B
| $464K | 0.14% |
10,384
-292
| -3% | -$13.1K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $461K | 0.13% |
479
+68
| +17% | +$65.4K |
|
159
Primerica
PRI
$8.87B
| $459K | 0.13% |
1,814
+200
| +12% | +$50.6K |
|
160
CVS Health
CVS
$93.5B
| $458K | 0.13% |
5,742
+2,260
| +65% | +$180K |
|
161
Welltower
WELL
$112B
| $455K | 0.13% |
4,869
+723
| +17% | +$67.6K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.13% |
7,091
+2,251
| +47% | +$144K |
|
163
Schwab US REIT ETF
SCHH
$8.29B
| $449K | 0.13% |
22,108
-708
| -3% | -$14.4K |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $444K | 0.13% |
5,091
-181
| -3% | -$15.8K |
|
165
First Busey Corp
BUSE
$2.21B
| $439K | 0.13% |
18,248
+4,429
| +32% | +$107K |
|
166
DoorDash
DASH
$106B
| $436K | 0.13% |
3,168
+440
| +16% | +$60.6K |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $435K | 0.13% |
2,069
+985
| +91% | +$207K |
|
168
Boeing
BA
$174B
| $429K | 0.13% |
2,224
+130
| +6% | +$25.1K |
|
169
Delta Air Lines
DAL
$39.5B
| $428K | 0.12% |
8,940
+1,547
| +21% | +$74.1K |
|
170
Rush Enterprises Class B
RUSHB
$4.65B
| $427K | 0.12% |
8,016
+1,260
| +19% | +$67.1K |
|
171
Deere & Co
DE
$128B
| $425K | 0.12% |
1,034
+167
| +19% | +$68.6K |
|
172
Honeywell
HON
$137B
| $419K | 0.12% |
2,043
+428
| +27% | +$87.8K |
|
173
Qualcomm
QCOM
$172B
| $418K | 0.12% |
2,469
+464
| +23% | +$78.6K |
|
174
Chubb
CB
$112B
| $413K | 0.12% |
1,593
+174
| +12% | +$45.1K |
|
175
Blackrock
BLK
$172B
| $411K | 0.12% |
493
+43
| +10% | +$35.8K |
|