EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.8B
| $257K | 0.11% |
2,869
-373
| -12% | -$33.5K |
|
177
Regeneron Pharmaceuticals
REGN
$61.3B
| $246K | 0.1% |
343
+23
| +7% | +$16.5K |
|
178
Ares Management
ARES
$39.4B
| $246K | 0.1% |
+2,548
| New | +$246K |
|
179
Phillips 66
PSX
$54.1B
| $244K | 0.1% |
2,558
+162
| +7% | +$15.5K |
|
180
American International
AIG
$44.9B
| $243K | 0.1% |
+4,228
| New | +$243K |
|
181
US Bancorp
USB
$75.5B
| $243K | 0.1% |
7,359
-139
| -2% | -$4.59K |
|
182
Idacorp
IDA
$6.73B
| $243K | 0.1% |
2,366
+257
| +12% | +$26.4K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $240K | 0.1% |
3,289
+86
| +3% | +$6.28K |
|
184
Bath & Body Works
BBWI
$6.26B
| $240K | 0.1% |
6,390
+631
| +11% | +$23.7K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $239K | 0.1% |
984
-11
| -1% | -$2.67K |
|
186
United Rentals
URI
$61.7B
| $237K | 0.1% |
532
+3
| +0.6% | +$1.34K |
|
187
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.1% |
+1,603
| New | +$234K |
|
188
United Parcel Service
UPS
$72.2B
| $232K | 0.1% |
1,297
-218
| -14% | -$39.1K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.1% |
2,576
+700
| +37% | +$62.5K |
|
190
CNO Financial Group
CNO
$3.79B
| $229K | 0.09% |
+9,686
| New | +$229K |
|
191
Hilton Worldwide
HLT
$64.9B
| $229K | 0.09% |
1,574
+134
| +9% | +$19.5K |
|
192
Walt Disney
DIS
$213B
| $227K | 0.09% |
2,545
-703
| -22% | -$62.8K |
|
193
Wendy's
WEN
$1.96B
| $223K | 0.09% |
10,248
-1
| -0% | -$22 |
|
194
Kroger
KR
$45.4B
| $221K | 0.09% |
4,710
+380
| +9% | +$17.9K |
|
195
EA Series Trust Strive Small-Cap ETF
STXK
$62.8M
| $220K | 0.09% |
+8,263
| New | +$220K |
|
196
Lam Research
LRCX
$123B
| $219K | 0.09% |
+340
| New | +$219K |
|
197
Zoetis
ZTS
$67.8B
| $219K | 0.09% |
+1,269
| New | +$219K |
|
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $216K | 0.09% |
4,999
+8
| +0.2% | +$346 |
|
199
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $216K | 0.09% |
7,888
| – | – |
|
200
Qualcomm
QCOM
$171B
| $216K | 0.09% |
1,812
-174
| -9% | -$20.7K |
|