EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.6B
| $518K | 0.07% |
+1,191
| New | +$518K |
|
202
Nasdaq
NDAQ
$53.7B
| $514K | 0.07% |
6,780
+507
| +8% | +$38.5K |
|
203
Devon Energy
DVN
$23.1B
| $501K | 0.07% |
+13,406
| New | +$501K |
|
204
Autodesk
ADSK
$68.3B
| $501K | 0.07% |
1,912
+210
| +12% | +$55K |
|
205
Cheniere Energy
LNG
$52.9B
| $501K | 0.07% |
2,163
+279
| +15% | +$64.6K |
|
206
CoStar Group
CSGP
$37.3B
| $498K | 0.07% |
6,281
+1,454
| +30% | +$115K |
|
207
Fortinet
FTNT
$58.9B
| $497K | 0.07% |
5,165
+739
| +17% | +$71.1K |
|
208
Highwoods Properties
HIW
$3.38B
| $494K | 0.07% |
16,652
+4,933
| +42% | +$146K |
|
209
Take-Two Interactive
TTWO
$44.4B
| $492K | 0.07% |
2,372
+313
| +15% | +$64.9K |
|
210
Ecolab
ECL
$77.9B
| $490K | 0.07% |
1,934
+264
| +16% | +$66.9K |
|
211
AvalonBay Communities
AVB
$26.9B
| $489K | 0.07% |
2,277
+216
| +10% | +$46.4K |
|
212
Alnylam Pharmaceuticals
ALNY
$58.6B
| $483K | 0.07% |
1,787
+191
| +12% | +$51.6K |
|
213
3M
MMM
$82.2B
| $482K | 0.07% |
3,282
+529
| +19% | +$77.7K |
|
214
Zoom
ZM
$24.5B
| $479K | 0.07% |
6,488
+390
| +6% | +$28.8K |
|
215
Occidental Petroleum
OXY
$47.3B
| $478K | 0.07% |
9,682
+3,823
| +65% | +$189K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $472K | 0.06% |
+9,243
| New | +$472K |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.02B
| $468K | 0.06% |
16,626
+2,624
| +19% | +$73.8K |
|
218
Danaher
DHR
$146B
| $467K | 0.06% |
2,278
+73
| +3% | +$15K |
|
219
US Bancorp
USB
$75.5B
| $464K | 0.06% |
10,992
+337
| +3% | +$14.2K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $460K | 0.06% |
5,836
+2,145
| +58% | +$169K |
|
221
nVent Electric
NVT
$14.4B
| $460K | 0.06% |
8,773
-3,681
| -30% | -$193K |
|
222
Moody's
MCO
$89.4B
| $459K | 0.06% |
986
+84
| +9% | +$39.1K |
|
223
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $459K | 0.06% |
1,591
+239
| +18% | +$68.9K |
|
224
Gilead Sciences
GILD
$140B
| $453K | 0.06% |
4,042
+1,450
| +56% | +$162K |
|
225
German American Bancorp
GABC
$1.55B
| $447K | 0.06% |
+11,914
| New | +$447K |
|