EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$34.2B
$678K 0.06%
3,210
-79
VST icon
227
Vistra
VST
$51.9B
$677K 0.06%
4,504
+615
TTWO icon
228
Take-Two Interactive
TTWO
$40.1B
$672K 0.06%
3,401
-202
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21B
$670K 0.06%
4,588
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$649K 0.06%
7,622
-235
AEP icon
231
American Electric Power
AEP
$69.2B
$645K 0.05%
4,920
-2,422
FE icon
232
FirstEnergy
FE
$26.2B
$642K 0.05%
12,668
-15
IWM icon
233
iShares Russell 2000 ETF
IWM
$78.6B
$641K 0.05%
2,583
+29
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$16.2B
$635K 0.05%
12,832
+20
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.3B
$634K 0.05%
25,619
+1,475
O icon
236
Realty Income
O
$55.9B
$632K 0.05%
10,326
+498
MCO icon
237
Moody's
MCO
$79.2B
$624K 0.05%
1,430
+312
FCX icon
238
Freeport-McMoran
FCX
$102B
$619K 0.05%
10,535
+1,259
ARES icon
239
Ares Management
ARES
$28.9B
$596K 0.05%
5,465
-1,496
PRI icon
240
Primerica
PRI
$8.11B
$593K 0.05%
2,368
-202
FTNT icon
241
Fortinet
FTNT
$107B
$592K 0.05%
7,246
+1,542
GLW icon
242
Corning
GLW
$173B
$590K 0.05%
4,339
+761
CVS icon
243
CVS Health
CVS
$114B
$588K 0.05%
8,182
-868
APH icon
244
Amphenol
APH
$182B
$586K 0.05%
4,640
+928
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$582K 0.05%
6,969
+253
ASML icon
246
ASML
ASML
$665B
$579K 0.05%
438
-228
SHW icon
247
Sherwin-Williams
SHW
$72.3B
$577K 0.05%
1,799
-3
ZM icon
248
Zoom
ZM
$31.1B
$575K 0.05%
7,149
+79
CTRA
249
DELISTED
Coterra Energy
CTRA
$574K 0.05%
16,325
+2,368
ADSK icon
250
Autodesk
ADSK
$48.5B
$573K 0.05%
2,392
-355
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