EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Busey Corp
BUSE
$2.19B
| $580K | 0.08% |
26,843
-2,001
| -7% | -$43.2K |
|
177
CME Group
CME
$95.6B
| $578K | 0.08% |
2,177
+157
| +8% | +$41.7K |
|
178
Chipotle Mexican Grill
CMG
$56B
| $576K | 0.08% |
11,478
-4,019
| -26% | -$202K |
|
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $573K | 0.08% |
7,441
+175
| +2% | +$13.5K |
|
180
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $567K | 0.08% |
2,296
| – | – |
|
181
Vanguard Information Technology ETF
VGT
$98.6B
| $565K | 0.08% |
1,041
-627
| -38% | -$340K |
|
182
Union Pacific
UNP
$132B
| $564K | 0.08% |
2,387
+749
| +46% | +$177K |
|
183
Intel
INTC
$106B
| $562K | 0.08% |
+24,735
| New | +$562K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $558K | 0.08% |
9,156
+1,591
| +21% | +$97K |
|
185
Pultegroup
PHM
$26.1B
| $558K | 0.08% |
5,424
-17
| -0.3% | -$1.75K |
|
186
Dollar General
DG
$24.3B
| $555K | 0.08% |
6,314
+2,040
| +48% | +$179K |
|
187
Comcast
CMCSA
$126B
| $552K | 0.08% |
14,968
-3,251
| -18% | -$120K |
|
188
ConocoPhillips
COP
$124B
| $552K | 0.08% |
5,259
+280
| +6% | +$29.4K |
|
189
Starbucks
SBUX
$102B
| $552K | 0.08% |
5,628
+1,208
| +27% | +$118K |
|
190
DuPont de Nemours
DD
$31.7B
| $540K | 0.07% |
7,228
-110
| -1% | -$8.22K |
|
191
Idexx Laboratories
IDXX
$51.2B
| $540K | 0.07% |
1,285
+539
| +72% | +$226K |
|
192
Madrigal Pharmaceuticals
MDGL
$9.72B
| $539K | 0.07% |
1,628
| – | – |
|
193
Campbell Soup
CPB
$9.38B
| $539K | 0.07% |
13,492
+5,312
| +65% | +$212K |
|
194
Trade Desk
TTD
$26.5B
| $536K | 0.07% |
9,790
-372
| -4% | -$20.4K |
|
195
Hubbell
HUBB
$22.9B
| $527K | 0.07% |
1,593
-283
| -15% | -$93.6K |
|
196
Citizens Financial Group
CFG
$22.3B
| $527K | 0.07% |
12,855
+2,641
| +26% | +$108K |
|
197
Phillips 66
PSX
$54.1B
| $525K | 0.07% |
4,251
+628
| +17% | +$77.5K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $524K | 0.07% |
3,067
+251
| +9% | +$42.8K |
|
199
eXp World Holdings
EXPI
$1.66B
| $522K | 0.07% |
53,341
-195
| -0.4% | -$1.91K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $518K | 0.07% |
6,939
-254
| -4% | -$19K |
|