EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.9B
| $201K | 0.1% |
+3,206
| New | +$201K |
|
177
Campbell Soup
CPB
$9.47B
| $201K | 0.1% |
+3,535
| New | +$201K |
|
178
Ford
F
$46.6B
| $144K | 0.07% |
12,349
-5,320
| -30% | -$61.9K |
|
179
Nokia
NOK
$22.9B
| $93.4K | 0.05% |
20,134
-431
| -2% | -$2K |
|
|
SRNE
180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.5K | ﹤0.01% |
10,717
-1,000
| -9% | -$886 |
|
181
Boston Scientific
BSX
$157B
| – | – |
-6,130
| Closed | -$238K |
|
182
Analog Devices
ADI
$120B
| – | – |
-1,947
| Closed | -$271K |
|
183
American Electric Power
AEP
$59.2B
| – | – |
-2,553
| Closed | -$220K |
|
184
American International
AIG
$44.6B
| – | – |
-4,226
| Closed | -$200K |
|
185
Albemarle
ALB
$9.34B
| – | – |
-826
| Closed | -$218K |
|
186
Applied Materials
AMAT
$124B
| – | – |
-3,514
| Closed | -$288K |
|
187
American Tower
AMT
$94.8B
| – | – |
-1,536
| Closed | -$330K |
|
188
Aon
AON
$79.5B
| – | – |
-877
| Closed | -$235K |
|
189
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,323
| Closed | -$244K |
|
190
Becton Dickinson
BDX
$54.4B
| – | – |
-1,090
| Closed | -$243K |
|
191
Chubb
CB
$110B
| – | – |
-1,149
| Closed | -$209K |
|
192
Crown Castle
CCI
$43.1B
| – | – |
-1,484
| Closed | -$215K |
|
193
Carnival Corp
CCL
$41.4B
| – | – |
-15,319
| Closed | -$108K |
|
194
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-6,374
| Closed | -$218K |
|
195
CF Industries
CF
$14.1B
| – | – |
-2,192
| Closed | -$211K |
|
196
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-185
| Closed | -$278K |
|
197
Copart
CPRT
$46.7B
| – | – |
-1,964
| Closed | -$209K |
|
198
Salesforce
CRM
$238B
| – | – |
-1,550
| Closed | -$223K |
|
199
CrowdStrike
CRWD
$103B
| – | – |
-1,983
| Closed | -$326K |
|
200
CVS Health
CVS
$94B
| – | – |
-4,683
| Closed | -$446K |
|