EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$32.1B
$481K 0.06%
4,347
-720
SYY icon
227
Sysco
SYY
$38.2B
$470K 0.05%
6,203
+332
UCB
228
United Community Banks
UCB
$3.7B
$468K 0.05%
15,712
-914
SBUX icon
229
Starbucks
SBUX
$96.1B
$465K 0.05%
5,075
-553
DAL icon
230
Delta Air Lines
DAL
$40.3B
$465K 0.05%
9,450
+132
DVN icon
231
Devon Energy
DVN
$20.3B
$464K 0.05%
14,594
+1,188
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.8B
$461K 0.05%
5,010
AWK icon
233
American Water Works
AWK
$28.4B
$460K 0.05%
3,310
+840
GEN icon
234
Gen Digital
GEN
$16.4B
$459K 0.05%
15,627
+820
GABC icon
235
German American Bancorp
GABC
$1.46B
$459K 0.05%
11,914
IBIT icon
236
iShares Bitcoin Trust
IBIT
$84.8B
$458K 0.05%
7,483
+252
WDC icon
237
Western Digital
WDC
$41.7B
$456K 0.05%
7,124
-649
WBD icon
238
Warner Bros
WBD
$45.4B
$456K 0.05%
39,756
+4,494
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$455K 0.05%
5,644
-192
PYPL icon
240
PayPal
PYPL
$66.1B
$448K 0.05%
6,024
+391
MRVL icon
241
Marvell Technology
MRVL
$74B
$447K 0.05%
+5,777
CFG icon
242
Citizens Financial Group
CFG
$21.7B
$445K 0.05%
9,948
-2,907
DHR icon
243
Danaher
DHR
$149B
$439K 0.05%
2,221
-57
URI icon
244
United Rentals
URI
$64.4B
$435K 0.05%
578
+27
O icon
245
Realty Income
O
$55.4B
$427K 0.05%
7,414
+691
GM icon
246
General Motors
GM
$55.2B
$425K 0.05%
8,643
+486
EXPI icon
247
eXp World Holdings
EXPI
$1.72B
$425K 0.05%
46,683
-6,658
OXY icon
248
Occidental Petroleum
OXY
$40.4B
$423K 0.05%
10,074
+392
ROST icon
249
Ross Stores
ROST
$51.2B
$421K 0.05%
3,302
+296
WDAY icon
250
Workday
WDAY
$64.4B
$420K 0.05%
1,749
+174
8 9
10
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