EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $310K | 0.11% |
2,037
+176
| +9% | +$26.8K |
|
177
DuPont de Nemours
DD
$31.7B
| $309K | 0.11% |
4,015
-437
| -10% | -$33.6K |
|
178
United Rentals
URI
$61.6B
| $305K | 0.11% |
532
| – | – |
|
179
lululemon athletica
LULU
$23.9B
| $301K | 0.11% |
+589
| New | +$301K |
|
180
MongoDB
MDB
$25.9B
| $300K | 0.11% |
733
+39
| +6% | +$15.9K |
|
181
Delta Air Lines
DAL
$39.8B
| $297K | 0.11% |
7,393
+242
| +3% | +$9.74K |
|
182
NextEra Energy, Inc.
NEE
$149B
| $294K | 0.1% |
4,840
+363
| +8% | +$22K |
|
183
Analog Devices
ADI
$122B
| $294K | 0.1% |
1,480
-85
| -5% | -$16.9K |
|
184
Air Products & Chemicals
APD
$65.1B
| $292K | 0.1% |
1,066
-193
| -15% | -$52.8K |
|
185
Qualcomm
QCOM
$171B
| $290K | 0.1% |
+2,005
| New | +$290K |
|
186
Campbell Soup
CPB
$9.35B
| $289K | 0.1% |
+6,684
| New | +$289K |
|
187
Williams Companies
WMB
$69.9B
| $286K | 0.1% |
8,224
+1,690
| +26% | +$58.9K |
|
188
Sherwin-Williams
SHW
$89.9B
| $285K | 0.1% |
913
+103
| +13% | +$32.1K |
|
189
Invesco QQQ Trust
QQQ
$361B
| $282K | 0.1% |
+688
| New | +$282K |
|
190
Micron Technology
MU
$132B
| $281K | 0.1% |
+3,296
| New | +$281K |
|
191
Nike
NKE
$110B
| $280K | 0.1% |
2,582
+471
| +22% | +$51.1K |
|
192
Globe Life
GL
$11.3B
| $277K | 0.1% |
+2,276
| New | +$277K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.9B
| $275K | 0.1% |
+1,429
| New | +$275K |
|
194
CVS Health
CVS
$93.7B
| $275K | 0.1% |
3,482
-138
| -4% | -$10.9K |
|
195
Charles Schwab
SCHW
$174B
| $275K | 0.1% |
3,990
-889
| -18% | -$61.2K |
|
196
CME Group
CME
$95.3B
| $273K | 0.1% |
1,295
+159
| +14% | +$33.5K |
|
197
RTX Corp
RTX
$211B
| $270K | 0.1% |
+3,211
| New | +$270K |
|
198
DoorDash
DASH
$104B
| $270K | 0.1% |
+2,728
| New | +$270K |
|
199
Hanover Insurance
THG
$6.28B
| $269K | 0.1% |
+2,213
| New | +$269K |
|
200
Madrigal Pharmaceuticals
MDGL
$9.76B
| $264K | 0.09% |
+1,143
| New | +$264K |
|