EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.5B
| $469K | 0.1% |
1,706
+384
| +29% | +$106K |
|
202
American Tower
AMT
$93B
| $465K | 0.1% |
1,998
+368
| +23% | +$85.6K |
|
203
AvalonBay Communities
AVB
$27.7B
| $463K | 0.1% |
2,056
+632
| +44% | +$142K |
|
204
Phillips 66
PSX
$52.9B
| $462K | 0.1% |
3,512
+328
| +10% | +$43.1K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $451K | 0.1% |
12,075
+866
| +8% | +$32.4K |
|
206
Idacorp
IDA
$6.75B
| $451K | 0.1% |
4,371
+599
| +16% | +$61.8K |
|
207
Zoetis
ZTS
$67.7B
| $448K | 0.1% |
2,291
+410
| +22% | +$80.1K |
|
208
Constellation Energy
CEG
$94B
| $445K | 0.1% |
1,711
+670
| +64% | +$174K |
|
209
Autodesk
ADSK
$69.3B
| $442K | 0.1% |
1,604
+410
| +34% | +$113K |
|
210
Nasdaq
NDAQ
$53.5B
| $441K | 0.1% |
6,039
+1,089
| +22% | +$79.5K |
|
211
Moody's
MCO
$89.3B
| $429K | 0.1% |
+904
| New | +$429K |
|
212
Kroger
KR
$44.6B
| $426K | 0.09% |
7,435
+586
| +9% | +$33.6K |
|
213
Ecolab
ECL
$77.6B
| $426K | 0.09% |
1,667
+248
| +17% | +$63.3K |
|
214
Newmont
NEM
$83.7B
| $425K | 0.09% |
7,956
+1,657
| +26% | +$88.6K |
|
215
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $425K | 0.09% |
16,169
-5,930
| -27% | -$156K |
|
216
United Rentals
URI
$63B
| $421K | 0.09% |
520
-19
| -4% | -$15.4K |
|
217
Occidental Petroleum
OXY
$44.9B
| $421K | 0.09% |
8,159
-1,814
| -18% | -$93.5K |
|
218
Sysco
SYY
$39.3B
| $413K | 0.09% |
5,285
+309
| +6% | +$24.1K |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $410K | 0.09% |
5,791
+2,110
| +57% | +$149K |
|
220
CME Group
CME
$94.4B
| $403K | 0.09% |
1,826
+191
| +12% | +$42.1K |
|
221
Freeport-McMoran
FCX
$66.3B
| $393K | 0.09% |
7,876
-868
| -10% | -$43.3K |
|
222
Starbucks
SBUX
$97.3B
| $393K | 0.09% |
4,030
+1,002
| +33% | +$97.7K |
|
223
Lazard
LAZ
$5.29B
| $390K | 0.09% |
7,749
+1,940
| +33% | +$97.7K |
|
224
American Water Works
AWK
$27.9B
| $388K | 0.09% |
2,653
+797
| +43% | +$117K |
|
225
FirstEnergy
FE
$25B
| $386K | 0.09% |
8,698
+928
| +12% | +$41.2K |
|