EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $253K | 0.11% |
+3,620
| New | +$253K |
|
|
177
Chipotle Mexican Grill
CMG
$56B
| $249K | 0.11% |
136
-353
| -72% | -$647K |
|
178
Lam Research
LRCX
$123B
| $249K | 0.11% |
397
+57
| +17% | +$35.7K |
|
179
Zoetis
ZTS
$67.8B
| $245K | 0.1% |
1,407
+138
| +11% | +$24K |
|
180
US Bancorp
USB
$75.5B
| $244K | 0.1% |
7,372
+13
| +0.2% | +$430 |
|
181
Fortune Brands Innovations
FBIN
$6.9B
| $242K | 0.1% |
3,898
+33
| +0.9% | +$2.05K |
|
182
MongoDB
MDB
$26B
| $240K | 0.1% |
694
-20
| -3% | -$6.92K |
|
183
United Rentals
URI
$61.7B
| $237K | 0.1% |
532
| – | – |
|
184
Becton Dickinson
BDX
$53.9B
| $234K | 0.1% |
+907
| New | +$234K |
|
185
Union Pacific
UNP
$132B
| $229K | 0.1% |
+1,127
| New | +$229K |
|
186
Pultegroup
PHM
$26.1B
| $229K | 0.1% |
3,098
+340
| +12% | +$25.2K |
|
187
CME Group
CME
$95.6B
| $227K | 0.1% |
+1,136
| New | +$227K |
|
188
AT&T
T
$208B
| $227K | 0.1% |
15,089
-8,613
| -36% | -$129K |
|
189
OGE Energy
OGE
$8.97B
| $223K | 0.09% |
6,692
-633
| -9% | -$21.1K |
|
190
Williams Companies
WMB
$70.1B
| $220K | 0.09% |
+6,534
| New | +$220K |
|
191
First Busey Corp
BUSE
$2.19B
| $218K | 0.09% |
+11,317
| New | +$218K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.09% |
2,576
| – | – |
|
193
Freeport-McMoran
FCX
$64.5B
| $214K | 0.09% |
5,741
+435
| +8% | +$16.2K |
|
194
Linde
LIN
$222B
| $213K | 0.09% |
+573
| New | +$213K |
|
195
Clorox
CLX
$14.7B
| $213K | 0.09% |
1,624
-522
| -24% | -$68.4K |
|
196
Halliburton
HAL
$19.3B
| $213K | 0.09% |
+5,253
| New | +$213K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $212K | 0.09% |
5,148
+149
| +3% | +$6.15K |
|
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $210K | 0.09% |
8,044
+156
| +2% | +$4.07K |
|
199
Fiserv
FI
$74.4B
| $210K | 0.09% |
1,858
+184
| +11% | +$20.8K |
|
200
Wendy's
WEN
$1.96B
| $209K | 0.09% |
10,248
| – | – |
|