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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95B
| $262K | 0.09% |
569
+35
| +7% | +$16.1K |
|
202
Fiserv
FI
$74.1B
| $262K | 0.09% |
1,969
+111
| +6% | +$14.7K |
|
203
Freeport-McMoran
FCX
$64.3B
| $259K | 0.09% |
6,074
+333
| +6% | +$14.2K |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $258K | 0.09% |
5,531
+383
| +7% | +$17.9K |
|
205
Simon Property Group
SPG
$58.4B
| $257K | 0.09% |
+1,805
| New | +$257K |
|
206
Zoetis
ZTS
$67.7B
| $257K | 0.09% |
1,302
-105
| -7% | -$20.7K |
|
207
Agilon Health
AGL
$522M
| $252K | 0.09% |
20,088
-2,268
| -10% | -$28.5K |
|
208
Vishay Intertechnology
VSH
$2.01B
| $251K | 0.09% |
10,468
-319
| -3% | -$7.65K |
|
209
Univest Financial
UVSP
$909M
| $249K | 0.09% |
11,287
+345
| +3% | +$7.6K |
|
210
Cheniere Energy
LNG
$52.8B
| $243K | 0.09% |
+1,424
| New | +$243K |
|
211
Aon
AON
$80B
| $240K | 0.09% |
826
-50
| -6% | -$14.6K |
|
212
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
| $239K | 0.08% |
8,227
-36
| -0.4% | -$1.05K |
|
213
HEICO Class A
HEI.A
$34.6B
| $238K | 0.08% |
+1,668
| New | +$238K |
|
214
NiSource
NI
$19.8B
| $237K | 0.08% |
8,913
-4,345
| -33% | -$115K |
|
215
CrowdStrike
CRWD
$103B
| $233K | 0.08% |
+914
| New | +$233K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $233K | 0.08% |
+618
| New | +$233K |
|
217
Thermo Fisher Scientific
TMO
$183B
| $231K | 0.08% |
436
-312
| -42% | -$166K |
|
218
Trane Technologies
TT
$91.3B
| $230K | 0.08% |
+945
| New | +$230K |
|
219
Verizon
VZ
$184B
| $230K | 0.08% |
6,096
-256
| -4% | -$9.65K |
|
220
Western Digital
WDC
$28.3B
| $229K | 0.08% |
+4,377
| New | +$229K |
|
221
Centene
CNC
$14.5B
| $228K | 0.08% |
+3,075
| New | +$228K |
|
222
Danaher
DHR
$145B
| $227K | 0.08% |
983
-335
| -25% | -$77.5K |
|
223
Idacorp
IDA
$6.72B
| $227K | 0.08% |
+2,307
| New | +$227K |
|
224
Prudential Financial
PRU
$37.7B
| $226K | 0.08% |
+2,175
| New | +$226K |
|
225
Matthews International
MATW
$745M
| $225K | 0.08% |
6,132
-661
| -10% | -$24.2K |
|