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
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.15M
3
+$5.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
+$1.57M
2
+$1.18M
3
+$867K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Sector Composition

1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$9.17B
$598K 0.06%
27,731
+107
ROST icon
227
Ross Stores
ROST
$62.2B
$593K 0.06%
3,892
+590
LEN icon
228
Lennar Class A
LEN
$29.3B
$593K 0.06%
4,703
+356
PFE icon
229
Pfizer
PFE
$146B
$590K 0.06%
23,140
+10,561
CG icon
230
Carlyle Group
CG
$23.7B
$573K 0.06%
9,141
+1,744
UCB
231
United Community Banks
UCB
$4.08B
$566K 0.06%
18,067
+2,355
AWK icon
232
American Water Works
AWK
$26B
$552K 0.06%
3,964
+654
HAL icon
233
Halliburton
HAL
$27.4B
$552K 0.06%
22,424
+4,320
ZM icon
234
Zoom
ZM
$24B
$547K 0.05%
6,629
+313
BUSE icon
235
First Busey Corp
BUSE
$2.16B
$546K 0.05%
23,573
+1,868
AXON icon
236
Axon Enterprise
AXON
$50.5B
$545K 0.05%
759
+96
CMCSA icon
237
Comcast
CMCSA
$101B
$543K 0.05%
17,274
-14
SBUX icon
238
Starbucks
SBUX
$106B
$542K 0.05%
6,402
+1,327
O icon
239
Realty Income
O
$56.4B
$537K 0.05%
8,827
+1,413
CCL icon
240
Carnival Corp
CCL
$38B
$535K 0.05%
18,509
+5,168
FE icon
241
FirstEnergy
FE
$27.3B
$534K 0.05%
11,659
+1,806
SLS icon
242
SELLAS Life Sciences
SLS
$678M
$533K 0.05%
+331,150
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$530K 0.05%
6,611
+204
OXY icon
244
Occidental Petroleum
OXY
$42.1B
$522K 0.05%
11,057
+983
CVS icon
245
CVS Health
CVS
$99.8B
$522K 0.05%
6,922
+1,435
FTNT icon
246
Fortinet
FTNT
$56.1B
$510K 0.05%
6,068
+302
FISV
247
Fiserv Inc
FISV
$35.7B
$502K 0.05%
3,897
-1,060
AMT icon
248
American Tower
AMT
$85.9B
$500K 0.05%
2,602
+241
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$48.5B
$492K 0.05%
5,096
+86
SNOW icon
250
Snowflake
SNOW
$72B
$491K 0.05%
2,178
+470
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