EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $683K | 0.09% |
8,712
-4
| -0% | -$314 |
|
152
STAG Industrial
STAG
$6.77B
| $682K | 0.09% |
18,868
+3,309
| +21% | +$120K |
|
153
Norfolk Southern
NSC
$61.9B
| $680K | 0.09% |
2,873
+305
| +12% | +$72.2K |
|
154
Boeing
BA
$179B
| $676K | 0.09% |
3,961
+957
| +32% | +$163K |
|
155
Invesco QQQ Trust
QQQ
$359B
| $674K | 0.09% |
1,437
-56
| -4% | -$26.3K |
|
156
Honeywell
HON
$138B
| $669K | 0.09% |
3,158
-633
| -17% | -$134K |
|
157
Lockheed Martin
LMT
$105B
| $656K | 0.09% |
1,468
+118
| +9% | +$52.7K |
|
158
Dimensional US Equity ETF
DFUS
$16.2B
| $655K | 0.09% |
+10,830
| New | +$655K |
|
159
Kroger
KR
$45.4B
| $654K | 0.09% |
9,655
+1,312
| +16% | +$88.8K |
|
160
HEICO Class A
HEI.A
$34.1B
| $652K | 0.09% |
3,090
+302
| +11% | +$63.7K |
|
161
iShares Russell 2000 ETF
IWM
$66.3B
| $646K | 0.09% |
3,237
+711
| +28% | +$142K |
|
162
Simon Property Group
SPG
$58.3B
| $644K | 0.09% |
3,878
+320
| +9% | +$53.1K |
|
163
Hanover Insurance
THG
$6.22B
| $639K | 0.09% |
3,673
+167
| +5% | +$29.1K |
|
164
Lam Research
LRCX
$122B
| $635K | 0.09% |
+8,741
| New | +$635K |
|
165
Home BancShares
HOMB
$5.78B
| $633K | 0.09% |
22,407
+2,349
| +12% | +$66.4K |
|
166
Charles Schwab
SCHW
$173B
| $629K | 0.09% |
8,041
+1,502
| +23% | +$118K |
|
167
Idacorp
IDA
$6.7B
| $613K | 0.08% |
5,275
+509
| +11% | +$59.2K |
|
168
Arch Capital
ACGL
$34.1B
| $612K | 0.08% |
6,366
+861
| +16% | +$82.8K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.1B
| $606K | 0.08% |
6,525
-174
| -3% | -$16.2K |
|
170
Sherwin-Williams
SHW
$90B
| $599K | 0.08% |
1,716
+96
| +6% | +$33.5K |
|
171
Chubb
CB
$110B
| $595K | 0.08% |
1,969
+196
| +11% | +$59.2K |
|
172
Cloudflare
NET
$71.9B
| $586K | 0.08% |
5,199
+264
| +5% | +$29.8K |
|
173
Applovin
APP
$159B
| $584K | 0.08% |
2,203
-31
| -1% | -$8.21K |
|
174
Lennar Class A
LEN
$34.3B
| $582K | 0.08% |
5,067
-68
| -1% | -$7.81K |
|
175
Micron Technology
MU
$131B
| $581K | 0.08% |
6,682
+1,326
| +25% | +$115K |
|