EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$34.5M
(+7.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
177
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $532K | 0.11% |
3,004
+823
| +38% | +$146K |
|
177
Cloudflare
NET
$74.7B
| $531K | 0.11% |
4,935
+219
| +5% | +$23.6K |
|
178
STAG Industrial
STAG
$6.9B
| $526K | 0.11% |
15,559
-5,227
| -25% | -$177K |
|
179
Idacorp
IDA
$6.77B
| $521K | 0.11% |
4,766
+395
| +9% | +$43.2K |
|
180
HEICO Class A
HEI.A
$35.1B
| $519K | 0.11% |
2,788
-46
| -2% | -$8.56K |
|
181
Western Digital
WDC
$31.9B
| $518K | 0.11% |
11,496
+1,481
| +15% | +$66.7K |
|
182
Kroger
KR
$44.8B
| $510K | 0.11% |
8,343
+908
| +12% | +$55.5K |
|
183
US Bancorp
USB
$75.9B
| $510K | 0.1% |
10,655
+68
| +0.6% | +$3.25K |
|
184
Amgen
AMGN
$153B
| $510K | 0.1% |
1,955
-1,633
| -46% | -$426K |
|
185
Hope Bancorp
HOPE
$1.43B
| $509K | 0.1% |
41,434
+319
| +0.8% | +$3.92K |
|
186
Arch Capital
ACGL
$34.1B
| $508K | 0.1% |
5,505
-848
| -13% | -$78.3K |
|
187
Danaher
DHR
$143B
| $506K | 0.1% |
2,205
-1,450
| -40% | -$333K |
|
188
Vaxcyte
PCVX
$4.29B
| $505K | 0.1% |
6,164
-559
| -8% | -$45.8K |
|
189
Autodesk
ADSK
$69.5B
| $503K | 0.1% |
1,702
+98
| +6% | +$29K |
|
190
Madrigal Pharmaceuticals
MDGL
$9.65B
| $502K | 0.1% |
1,628
-25
| -2% | -$7.71K |
|
191
Prologis
PLD
$105B
| $499K | 0.1% |
4,716
-811
| -15% | -$85.7K |
|
192
Zoom
ZM
$25B
| $498K | 0.1% |
6,098
+820
| +16% | +$66.9K |
|
193
ConocoPhillips
COP
$116B
| $494K | 0.1% |
4,979
+2,182
| +78% | +$216K |
|
194
Chubb
CB
$111B
| $490K | 0.1% |
1,773
-52
| -3% | -$14.4K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $488K | 0.1% |
2,816
+177
| +7% | +$30.7K |
|
196
Nasdaq
NDAQ
$53.6B
| $485K | 0.1% |
6,273
+234
| +4% | +$18.1K |
|
197
Ross Stores
ROST
$49.4B
| $485K | 0.1% |
3,205
-8
| -0.2% | -$1.21K |
|
198
Charles Schwab
SCHW
$167B
| $484K | 0.1% |
6,539
+1,050
| +19% | +$77.7K |
|
199
CME Group
CME
$94.4B
| $469K | 0.1% |
2,020
+194
| +11% | +$45.1K |
|
200
AvalonBay Communities
AVB
$27.8B
| $453K | 0.09% |
2,061
+5
| +0.2% | +$1.1K |
|