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
BMY icon
251
Bristol-Myers Squibb
BMY
$89.1B
$419K 0.05%
9,062
-94
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$9.7B
$417K 0.05%
1,378
-250
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$95B
$409K 0.05%
1,617
-4
PSX icon
254
Phillips 66
PSX
$52.5B
$405K 0.05%
3,395
-856
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$405K 0.05%
918
+300
CHTR icon
256
Charter Communications
CHTR
$34.3B
$398K 0.05%
973
+240
FE icon
257
FirstEnergy
FE
$27.1B
$397K 0.05%
9,853
+717
WING icon
258
Wingstop
WING
$7.11B
$390K 0.05%
1,159
-498
STXK icon
259
EA Series Trust Strive Small-Cap ETF
STXK
$65M
$390K 0.05%
12,836
+587
CTRA icon
260
Coterra Energy
CTRA
$17.9B
$388K 0.04%
15,299
+2,539
SNOW icon
261
Snowflake
SNOW
$82.8B
$382K 0.04%
+1,708
FCX icon
262
Freeport-McMoran
FCX
$60.4B
$382K 0.04%
8,809
+1,376
HYMB icon
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$381K 0.04%
15,370
+1,042
CG icon
264
Carlyle Group
CG
$21.2B
$380K 0.04%
7,397
+565
CVS icon
265
CVS Health
CVS
$104B
$378K 0.04%
+5,487
CCL icon
266
Carnival Corp
CCL
$37.7B
$375K 0.04%
13,341
-86
ZTS icon
267
Zoetis
ZTS
$64.5B
$373K 0.04%
2,389
+531
KLAC icon
268
KLA
KLAC
$152B
$370K 0.04%
413
-6
HAL icon
269
Halliburton
HAL
$19.1B
$369K 0.04%
18,104
+4,444
AVB icon
270
AvalonBay Communities
AVB
$26.6B
$365K 0.04%
1,793
-484
CPB icon
271
Campbell Soup
CPB
$9.18B
$364K 0.04%
11,885
-1,607
CCI icon
272
Crown Castle
CCI
$42.8B
$362K 0.04%
3,523
+578
EW icon
273
Edwards Lifesciences
EW
$44B
$356K 0.04%
4,555
+1,287
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$133B
$346K 0.04%
3,486
-71
TMUS icon
275
T-Mobile US
TMUS
$258B
$341K 0.04%
1,432
+17
9 10
11
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