EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$34.5M
(+7.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
177
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
201
United Community Banks, Inc.
UCB
$4.08B
| $452K | 0.09% |
14,002
+3,019
| +27% | +$97.5K |
|
202
Micron Technology
MU
$139B
| $451K | 0.09% |
5,356
+307
| +6% | +$25.8K |
|
203
Citizens Financial Group
CFG
$22.7B
| $447K | 0.09% |
+10,214
| New | +$447K |
|
204
Lazard
LAZ
$5.36B
| $439K | 0.09% |
8,522
+773
| +10% | +$39.8K |
|
205
Marvell Technology
MRVL
$55.3B
| $437K | 0.09% |
+3,958
| New | +$437K |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $433K | 0.09% |
23,415
-2,617
| -10% | -$48.4K |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $431K | 0.09% |
4,776
-268
| -5% | -$24.2K |
|
208
Schwab US REIT ETF
SCHH
$8.29B
| $431K | 0.09% |
20,472
-523
| -2% | -$11K |
|
209
Bristol-Myers Squibb
BMY
$95B
| $428K | 0.09% |
7,565
+1,296
| +21% | +$73.3K |
|
210
Moody's
MCO
$89.6B
| $427K | 0.09% |
902
-2
| -0.2% | -$947 |
|
211
Qualcomm
QCOM
$172B
| $427K | 0.09% |
2,778
-1,216
| -30% | -$187K |
|
212
Fortinet
FTNT
$58.6B
| $418K | 0.09% |
4,426
+303
| +7% | +$28.6K |
|
213
Clorox
CLX
$15.2B
| $415K | 0.09% |
2,555
+526
| +26% | +$85.4K |
|
214
Buckle
BKE
$3.08B
| $414K | 0.09% |
8,149
+609
| +8% | +$30.9K |
|
215
Phillips 66
PSX
$53.2B
| $413K | 0.09% |
3,623
+111
| +3% | +$12.6K |
|
|
XYZ
216
Block, Inc.
XYZ
$46.2B
| $409K | 0.08% |
4,816
+584
| +14% | +$49.6K |
|
217
Cheniere Energy
LNG
$52.1B
| $405K | 0.08% |
1,884
+93
| +5% | +$20K |
|
218
Starbucks
SBUX
$98.9B
| $403K | 0.08% |
4,420
+390
| +10% | +$35.6K |
|
219
Constellation Energy
CEG
$96.6B
| $402K | 0.08% |
1,795
+84
| +5% | +$18.8K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $401K | 0.08% |
12,075
| – | – |
|
221
Sysco
SYY
$39.5B
| $401K | 0.08% |
5,239
-46
| -0.9% | -$3.52K |
|
222
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $398K | 0.08% |
15,573
-596
| -4% | -$15.2K |
|
223
Fortune Brands Innovations
FBIN
$7.09B
| $398K | 0.08% |
5,822
-349
| -6% | -$23.8K |
|
224
PayPal
PYPL
$65.4B
| $394K | 0.08% |
4,619
+652
| +16% | +$55.6K |
|
225
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $392K | 0.08% |
+1,352
| New | +$392K |
|