EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $335K | 0.1% |
+1,620
| New | +$335K |
|
202
Invesco QQQ Trust
QQQ
$361B
| $335K | 0.1% |
754
+66
| +10% | +$29.3K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.1% |
2,505
| – | – |
|
204
Parker-Hannifin
PH
$96.2B
| $328K | 0.1% |
591
+22
| +4% | +$12.2K |
|
205
Williams Companies
WMB
$70.1B
| $326K | 0.1% |
8,377
+153
| +2% | +$5.96K |
|
206
Freeport-McMoran
FCX
$64.5B
| $319K | 0.09% |
6,778
+704
| +12% | +$33.1K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.1B
| $318K | 0.09% |
1,527
+98
| +7% | +$20.4K |
|
208
Prudential Financial
PRU
$38.6B
| $317K | 0.09% |
2,699
+524
| +24% | +$61.5K |
|
209
Darling Ingredients
DAR
$5.37B
| $310K | 0.09% |
6,659
+14
| +0.2% | +$651 |
|
210
Aon
AON
$79.1B
| $305K | 0.09% |
915
+89
| +11% | +$29.7K |
|
211
Globe Life
GL
$11.3B
| $303K | 0.09% |
2,605
+329
| +14% | +$38.3K |
|
212
Verizon
VZ
$185B
| $303K | 0.09% |
7,218
+1,122
| +18% | +$47.1K |
|
213
Halliburton
HAL
$19.3B
| $300K | 0.09% |
+7,611
| New | +$300K |
|
214
CME Group
CME
$96B
| $296K | 0.09% |
1,373
+78
| +6% | +$16.8K |
|
215
DexCom
DXCM
$29.1B
| $293K | 0.09% |
+2,116
| New | +$293K |
|
216
Texas Instruments
TXN
$182B
| $293K | 0.09% |
1,684
+480
| +40% | +$83.6K |
|
217
Centene
CNC
$14.5B
| $292K | 0.09% |
3,725
+650
| +21% | +$51K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.08% |
+10,270
| New | +$291K |
|
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $287K | 0.08% |
3,125
-782
| -20% | -$71.8K |
|
220
Cloudflare
NET
$72.7B
| $283K | 0.08% |
+2,923
| New | +$283K |
|
221
HEICO Class A
HEI.A
$34.7B
| $280K | 0.08% |
1,817
+149
| +9% | +$22.9K |
|
222
Sysco
SYY
$38.5B
| $277K | 0.08% |
+3,413
| New | +$277K |
|
223
Home BancShares
HOMB
$5.87B
| $277K | 0.08% |
+11,269
| New | +$277K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $277K | 0.08% |
3,289
-774
| -19% | -$65.1K |
|
225
Ross Stores
ROST
$48.1B
| $276K | 0.08% |
+1,880
| New | +$276K |
|