EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $692K | 0.15% |
2,611
+503
| +24% | +$133K |
|
152
Blackrock
BLK
$172B
| $684K | 0.15% |
720
+120
| +20% | +$114K |
|
153
McKesson
MCK
$86B
| $680K | 0.15% |
1,375
+60
| +5% | +$29.7K |
|
154
Qualcomm
QCOM
$172B
| $679K | 0.15% |
3,994
+463
| +13% | +$78.7K |
|
155
Cencora
COR
$56.7B
| $679K | 0.15% |
3,015
+310
| +11% | +$69.8K |
|
156
Deere & Co
DE
$128B
| $674K | 0.15% |
1,614
+367
| +29% | +$153K |
|
157
Norfolk Southern
NSC
$62.8B
| $656K | 0.15% |
2,640
+354
| +15% | +$88K |
|
158
Rush Enterprises Class B
RUSHB
$4.65B
| $652K | 0.14% |
13,589
+5,805
| +75% | +$278K |
|
159
American International
AIG
$45.1B
| $651K | 0.14% |
8,892
+95
| +1% | +$6.96K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.14% |
24,373
+9,516
| +64% | +$253K |
|
161
Williams Companies
WMB
$70.3B
| $638K | 0.14% |
13,970
+2,293
| +20% | +$105K |
|
162
Cigna
CI
$81B
| $634K | 0.14% |
1,831
+295
| +19% | +$102K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $633K | 0.14% |
6,607
+1,178
| +22% | +$113K |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $629K | 0.14% |
10,917
-3,599
| -25% | -$207K |
|
165
CNO Financial Group
CNO
$3.92B
| $619K | 0.14% |
17,635
+2,154
| +14% | +$75.6K |
|
166
DoorDash
DASH
$106B
| $619K | 0.14% |
4,336
+1,069
| +33% | +$153K |
|
167
DuPont de Nemours
DD
$32.3B
| $619K | 0.14% |
6,945
+972
| +16% | +$86.6K |
|
168
Walt Disney
DIS
$214B
| $616K | 0.14% |
6,506
-368
| -5% | -$34.9K |
|
169
Parker-Hannifin
PH
$95.9B
| $600K | 0.13% |
950
+341
| +56% | +$215K |
|
170
CrowdStrike
CRWD
$104B
| $598K | 0.13% |
2,133
-326
| -13% | -$91.4K |
|
171
Prudential Financial
PRU
$38.3B
| $598K | 0.13% |
4,935
+980
| +25% | +$119K |
|
172
Shopify
SHOP
$189B
| $594K | 0.13% |
7,417
-28
| -0.4% | -$2.24K |
|
173
Union Pacific
UNP
$132B
| $593K | 0.13% |
2,405
+370
| +18% | +$91.2K |
|
174
HEICO Class A
HEI.A
$35.3B
| $577K | 0.13% |
2,834
+684
| +32% | +$139K |
|
175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $577K | 0.13% |
7,262
-22
| -0.3% | -$1.75K |
|