EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $725K | 0.08% |
1,776
+183
| +11% | +$74.7K |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $719K | 0.08% |
12,805
+1,327
| +12% | +$74.5K |
|
178
ConocoPhillips
COP
$124B
| $718K | 0.08% |
8,004
+2,745
| +52% | +$246K |
|
179
Alnylam Pharmaceuticals
ALNY
$58.5B
| $715K | 0.08% |
2,193
+406
| +23% | +$132K |
|
180
CME Group
CME
$96B
| $714K | 0.08% |
2,592
+415
| +19% | +$114K |
|
181
Cheniere Energy
LNG
$53.1B
| $713K | 0.08% |
2,928
+765
| +35% | +$186K |
|
182
Home BancShares
HOMB
$5.87B
| $712K | 0.08% |
25,026
+2,619
| +12% | +$74.5K |
|
183
Parker-Hannifin
PH
$96.2B
| $707K | 0.08% |
1,012
+312
| +45% | +$218K |
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $697K | 0.08% |
17,407
+5,229
| +43% | +$209K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $694K | 0.08% |
6,305
-220
| -3% | -$24.2K |
|
186
UnitedHealth
UNH
$281B
| $692K | 0.08% |
2,219
-2,316
| -51% | -$723K |
|
187
Vanguard Information Technology ETF
VGT
$99.7B
| $690K | 0.08% |
1,041
| – | – |
|
188
Fidelity National Information Services
FIS
$36.5B
| $687K | 0.08% |
8,434
+1,495
| +22% | +$122K |
|
189
Hanover Insurance
THG
$6.21B
| $677K | 0.08% |
3,988
+315
| +9% | +$53.5K |
|
190
Nasdaq
NDAQ
$54.4B
| $669K | 0.08% |
7,481
+701
| +10% | +$62.7K |
|
191
Norfolk Southern
NSC
$62.8B
| $651K | 0.08% |
2,545
-328
| -11% | -$84K |
|
192
Idacorp
IDA
$6.76B
| $650K | 0.08% |
5,630
+355
| +7% | +$41K |
|
193
Lam Research
LRCX
$127B
| $648K | 0.07% |
6,662
-2,079
| -24% | -$202K |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $640K | 0.07% |
4,713
+3,228
| +217% | +$438K |
|
195
Simon Property Group
SPG
$59B
| $634K | 0.07% |
3,942
+64
| +2% | +$10.3K |
|
196
Newmont
NEM
$81.7B
| $631K | 0.07% |
10,838
+2,024
| +23% | +$118K |
|
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $626K | 0.07% |
7,883
+442
| +6% | +$35.1K |
|
198
Chubb
CB
$110B
| $623K | 0.07% |
2,149
+180
| +9% | +$52.2K |
|
199
Arch Capital
ACGL
$34.2B
| $621K | 0.07% |
6,823
+457
| +7% | +$41.6K |
|
200
Sherwin-Williams
SHW
$91.2B
| $617K | 0.07% |
1,798
+82
| +5% | +$28.2K |
|