EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$34.5M
(+7.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
177
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.85B
| $665K | 0.14% |
17,868
+233
| +1% | +$8.67K |
|
152
Lockheed Martin
LMT
$108B
| $656K | 0.14% |
1,350
-432
| -24% | -$210K |
|
153
TransDigm Group
TDG
$71.6B
| $637K | 0.13% |
503
-100
| -17% | -$127K |
|
154
American International
AIG
$43.9B
| $619K | 0.13% |
8,508
-384
| -4% | -$28K |
|
155
eXp World Holdings
EXPI
$1.76B
| $616K | 0.13% |
53,536
| – | – |
|
156
Parker-Hannifin
PH
$96.1B
| $616K | 0.13% |
968
+18
| +2% | +$11.4K |
|
157
Marathon Petroleum
MPC
$54.8B
| $614K | 0.13% |
4,402
-1,657
| -27% | -$231K |
|
158
Simon Property Group
SPG
$59.5B
| $613K | 0.13% |
3,558
+229
| +7% | +$39.4K |
|
159
Old Republic International
ORI
$10.1B
| $609K | 0.13% |
16,833
+620
| +4% | +$22.4K |
|
160
Wingstop
WING
$8.65B
| $604K | 0.12% |
2,126
-469
| -18% | -$133K |
|
161
Norfolk Southern
NSC
$62.3B
| $603K | 0.12% |
2,568
-72
| -3% | -$16.9K |
|
162
Prudential Financial
PRU
$37.2B
| $603K | 0.12% |
5,084
+149
| +3% | +$17.7K |
|
163
OGE Energy
OGE
$8.89B
| $597K | 0.12% |
14,463
+1,073
| +8% | +$44.3K |
|
164
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $596K | 0.12% |
+2,296
| New | +$596K |
|
165
Delta Air Lines
DAL
$39.9B
| $595K | 0.12% |
9,827
+403
| +4% | +$24.4K |
|
166
Pultegroup
PHM
$27.7B
| $593K | 0.12% |
5,441
-360
| -6% | -$39.2K |
|
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $583K | 0.12% |
7,266
+4
| +0.1% | +$321 |
|
168
Fidelity National Information Services
FIS
$35.9B
| $581K | 0.12% |
7,193
+311
| +5% | +$25.1K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.12% |
1,103
-953
| -46% | -$496K |
|
170
Home BancShares
HOMB
$5.88B
| $568K | 0.12% |
20,058
+409
| +2% | +$11.6K |
|
171
DuPont de Nemours
DD
$32.6B
| $560K | 0.12% |
7,338
+393
| +6% | +$30K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $558K | 0.11% |
2,526
+117
| +5% | +$25.9K |
|
173
Uber
UBER
$190B
| $552K | 0.11% |
9,159
-1,142
| -11% | -$68.9K |
|
174
Sherwin-Williams
SHW
$92.9B
| $551K | 0.11% |
1,620
+133
| +9% | +$45.2K |
|
175
Hanover Insurance
THG
$6.35B
| $542K | 0.11% |
3,506
+132
| +4% | +$20.4K |
|