EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $617K | 0.07% |
17,288
+2,320
| +15% | +$82.8K |
|
202
Fortinet
FTNT
$60.4B
| $610K | 0.07% |
5,766
+601
| +12% | +$63.5K |
|
203
Casella Waste Systems
CWST
$6.26B
| $604K | 0.07% |
5,232
+1,294
| +33% | +$149K |
|
204
Cboe Global Markets
CBOE
$24.7B
| $597K | 0.07% |
2,558
+1,189
| +87% | +$277K |
|
205
Intel
INTC
$107B
| $595K | 0.07% |
26,557
+1,822
| +7% | +$40.8K |
|
206
Qualcomm
QCOM
$173B
| $593K | 0.07% |
3,724
-922
| -20% | -$147K |
|
207
Schwab US REIT ETF
SCHH
$8.37B
| $585K | 0.07% |
27,624
+7,220
| +35% | +$153K |
|
208
Highwoods Properties
HIW
$3.41B
| $578K | 0.07% |
18,602
+1,950
| +12% | +$60.6K |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.07% |
2,669
-568
| -18% | -$123K |
|
210
Gilead Sciences
GILD
$140B
| $575K | 0.07% |
5,185
+1,143
| +28% | +$127K |
|
211
CoStar Group
CSGP
$37.9B
| $575K | 0.07% |
7,150
+869
| +14% | +$69.9K |
|
212
Copart
CPRT
$47.2B
| $575K | 0.07% |
11,714
-3,579
| -23% | -$176K |
|
213
Pultegroup
PHM
$26B
| $573K | 0.07% |
5,434
+10
| +0.2% | +$1.06K |
|
214
Axon Enterprise
AXON
$58.7B
| $549K | 0.06% |
663
+227
| +52% | +$188K |
|
215
nVent Electric
NVT
$14.5B
| $543K | 0.06% |
7,413
-1,360
| -16% | -$99.6K |
|
216
3M
MMM
$82.8B
| $542K | 0.06% |
3,560
+278
| +8% | +$42.3K |
|
217
Royal Gold
RGLD
$11.8B
| $529K | 0.06% |
2,974
+386
| +15% | +$68.6K |
|
218
American Tower
AMT
$95.5B
| $522K | 0.06% |
2,361
+312
| +15% | +$69K |
|
219
Union Pacific
UNP
$133B
| $520K | 0.06% |
2,261
-126
| -5% | -$29K |
|
220
Moody's
MCO
$91.4B
| $501K | 0.06% |
998
+12
| +1% | +$6.02K |
|
221
First Busey Corp
BUSE
$2.2B
| $497K | 0.06% |
21,705
-5,138
| -19% | -$118K |
|
222
Elevance Health
ELV
$71.8B
| $495K | 0.06% |
1,273
+82
| +7% | +$31.9K |
|
223
US Bancorp
USB
$76B
| $493K | 0.06% |
10,896
-96
| -0.9% | -$4.34K |
|
224
Zoom
ZM
$24.4B
| $493K | 0.06% |
6,316
-172
| -3% | -$13.4K |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $487K | 0.06% |
6,407
+817
| +15% | +$62.1K |
|