EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $544K | 0.14% |
2,548
+505
| +25% | +$108K |
|
152
Welltower
WELL
$112B
| $544K | 0.14% |
5,215
+346
| +7% | +$36.1K |
|
153
Campbell Soup
CPB
$9.36B
| $542K | 0.14% |
11,994
+1,421
| +13% | +$64.2K |
|
154
Texas Instruments
TXN
$181B
| $536K | 0.14% |
2,757
+1,073
| +64% | +$209K |
|
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $531K | 0.14% |
7,284
-85
| -1% | -$6.2K |
|
156
Cigna
CI
$80.2B
| $508K | 0.13% |
1,536
+165
| +12% | +$54.5K |
|
157
Univest Financial
UVSP
$909M
| $506K | 0.13% |
22,173
+2,913
| +15% | +$66.5K |
|
158
iShares S&P 500 Growth ETF
IVW
$62.4B
| $502K | 0.13% |
5,429
-288
| -5% | -$26.7K |
|
159
Schwab International Equity ETF
SCHF
$49.9B
| $499K | 0.13% |
12,988
-48
| -0.4% | -$1.84K |
|
160
Analog Devices
ADI
$122B
| $499K | 0.13% |
2,186
+377
| +21% | +$86.1K |
|
161
Primerica
PRI
$8.62B
| $499K | 0.13% |
2,108
+294
| +16% | +$69.6K |
|
162
Williams Companies
WMB
$70B
| $496K | 0.13% |
11,677
+3,300
| +39% | +$140K |
|
163
Shopify
SHOP
$181B
| $492K | 0.13% |
7,445
+65
| +0.9% | +$4.29K |
|
164
Norfolk Southern
NSC
$62.4B
| $491K | 0.13% |
2,286
+108
| +5% | +$23.2K |
|
165
DuPont de Nemours
DD
$31.7B
| $481K | 0.12% |
5,973
+914
| +18% | +$73.6K |
|
166
Blackrock
BLK
$172B
| $472K | 0.12% |
600
+107
| +22% | +$84.2K |
|
167
Charles Schwab
SCHW
$174B
| $472K | 0.12% |
6,408
+1,201
| +23% | +$88.5K |
|
168
Deere & Co
DE
$129B
| $466K | 0.12% |
1,247
+213
| +21% | +$79.6K |
|
169
Prudential Financial
PRU
$37.7B
| $463K | 0.12% |
3,955
+1,256
| +47% | +$147K |
|
170
Union Pacific
UNP
$132B
| $460K | 0.12% |
2,035
+478
| +31% | +$108K |
|
171
Delta Air Lines
DAL
$39.8B
| $456K | 0.12% |
9,603
+663
| +7% | +$31.5K |
|
172
Technology Select Sector SPDR Fund
XLK
$82.9B
| $454K | 0.12% |
2,006
+479
| +31% | +$108K |
|
173
Boeing
BA
$180B
| $451K | 0.12% |
2,477
+253
| +11% | +$46K |
|
174
Phillips 66
PSX
$54B
| $449K | 0.12% |
3,184
-86
| -3% | -$12.1K |
|
175
Automatic Data Processing
ADP
$121B
| $443K | 0.12% |
1,857
+223
| +14% | +$53.2K |
|