EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$70B
$646K 0.06%
5,398
+1,778
PSX icon
227
Phillips 66
PSX
$55.7B
$644K 0.06%
4,989
+341
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$638K 0.06%
4,588
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$13.4B
$635K 0.06%
12,812
-55
SLB icon
230
SLB Ltd
SLB
$69.8B
$630K 0.06%
16,427
+2,618
IWM icon
231
iShares Russell 2000 ETF
IWM
$77.3B
$629K 0.06%
2,554
-103
VST icon
232
Vistra
VST
$56.4B
$627K 0.06%
3,889
-226
DHR icon
233
Danaher
DHR
$167B
$625K 0.06%
2,731
+548
ZM icon
234
Zoom
ZM
$24B
$610K 0.06%
7,070
+441
UCB
235
United Community Banks
UCB
$4.08B
$591K 0.05%
18,944
+877
SHW icon
236
Sherwin-Williams
SHW
$88.7B
$584K 0.05%
1,802
-299
URI icon
237
United Rentals
URI
$58.6B
$584K 0.05%
721
+2
CCL icon
238
Carnival Corp
CCL
$38B
$582K 0.05%
19,060
+551
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$581K 0.05%
9,900
-11,235
SCHF icon
240
Schwab International Equity ETF
SCHF
$57.8B
$580K 0.05%
24,144
+4,254
SBUX icon
241
Starbucks
SBUX
$106B
$578K 0.05%
6,859
+457
SYY icon
242
Sysco
SYY
$37.7B
$575K 0.05%
7,807
+301
LNG icon
243
Cheniere Energy
LNG
$44.5B
$572K 0.05%
2,942
-801
MCO icon
244
Moody's
MCO
$96.1B
$571K 0.05%
1,118
+110
VZ icon
245
Verizon
VZ
$164B
$570K 0.05%
14,002
-6,974
FE icon
246
FirstEnergy
FE
$27.3B
$568K 0.05%
12,683
+1,024
ORLY icon
247
O'Reilly Automotive
ORLY
$79.9B
$563K 0.05%
6,170
+2,407
O icon
248
Realty Income
O
$56.4B
$554K 0.05%
9,828
+1,001
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$554K 0.05%
6,716
+105
ALB icon
250
Albemarle
ALB
$19.2B
$538K 0.05%
3,806
+1,317
8 9
10
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