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
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
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 Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$90.4B
$446K 0.06%
2,049
+334
SYY icon
227
Sysco
SYY
$38.2B
$441K 0.06%
5,871
+632
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$440K 0.06%
12,178
+103
CWST icon
229
Casella Waste Systems
CWST
$5.45B
$439K 0.06%
3,938
+547
SCHH icon
230
Schwab US REIT ETF
SCHH
$8.47B
$439K 0.06%
20,404
-68
PLD icon
231
Prologis
PLD
$118B
$436K 0.06%
3,904
-812
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.8B
$426K 0.06%
5,010
+1,721
PRU icon
233
Prudential Financial
PRU
$35.7B
$426K 0.06%
3,815
-1,269
NEM icon
234
Newmont
NEM
$104B
$426K 0.06%
8,814
+2,473
PH icon
235
Parker-Hannifin
PH
$93.6B
$425K 0.06%
700
-268
RGLD icon
236
Royal Gold
RGLD
$12.8B
$423K 0.06%
2,588
+587
CEG icon
237
Constellation Energy
CEG
$116B
$420K 0.06%
2,082
+287
DAL icon
238
Delta Air Lines
DAL
$40.3B
$406K 0.06%
9,318
-509
LAZ icon
239
Lazard
LAZ
$4.72B
$406K 0.06%
9,376
+854
CLX icon
240
Clorox
CLX
$14.6B
$400K 0.05%
2,718
+163
GEN icon
241
Gen Digital
GEN
$16.4B
$393K 0.05%
14,807
+985
O icon
242
Realty Income
O
$55.4B
$390K 0.05%
6,723
+2,008
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$385K 0.05%
5,590
+414
ROST icon
244
Ross Stores
ROST
$51.2B
$384K 0.05%
3,006
-199
GM icon
245
General Motors
GM
$55.2B
$384K 0.05%
8,157
+1,238
WBD icon
246
Warner Bros
WBD
$45.4B
$378K 0.05%
35,262
+3,884
APD icon
247
Air Products & Chemicals
APD
$56.6B
$377K 0.05%
1,280
+80
TMUS icon
248
T-Mobile US
TMUS
$259B
$377K 0.05%
1,415
+79
WING icon
249
Wingstop
WING
$7.14B
$374K 0.05%
1,657
-469
FE icon
250
FirstEnergy
FE
$27.3B
$369K 0.05%
9,136
+1,207
8 9
10
11 12