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
SNOW icon
251
Snowflake
SNOW
$72B
$530K 0.05%
2,415
+237
KLAC icon
252
KLA
KLAC
$206B
$526K 0.05%
433
+3
CRL icon
253
Charles River Laboratories
CRL
$10.8B
$525K 0.05%
2,634
+724
EW icon
254
Edwards Lifesciences
EW
$48.9B
$525K 0.05%
6,159
+475
PRU icon
255
Prudential Financial
PRU
$39.1B
$524K 0.05%
4,639
+653
MDT icon
256
Medtronic
MDT
$124B
$515K 0.05%
5,365
+565
BUSE icon
257
First Busey Corp
BUSE
$2.16B
$515K 0.05%
21,649
-1,924
COIN icon
258
Coinbase
COIN
$65B
$514K 0.05%
2,272
+89
CMG icon
259
Chipotle Mexican Grill
CMG
$52.8B
$511K 0.05%
13,820
+2,008
INSM icon
260
Insmed
INSM
$34.4B
$506K 0.05%
+2,908
WM icon
261
Waste Management
WM
$89.1B
$503K 0.05%
+2,289
APH icon
262
Amphenol
APH
$189B
$502K 0.05%
3,712
+98
SCHH icon
263
Schwab US REIT ETF
SCHH
$9.17B
$489K 0.05%
23,415
-4,316
SNDK
264
Sandisk
SNDK
$60.6B
$489K 0.05%
2,058
+67
EXPI icon
265
eXp World Holdings
EXPI
$1.52B
$488K 0.05%
53,928
-2,430
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$48.5B
$488K 0.05%
5,066
-30
LEN icon
267
Lennar Class A
LEN
$29.3B
$476K 0.04%
4,627
-76
FCX icon
268
Freeport-McMoran
FCX
$84.3B
$471K 0.04%
9,276
-276
VLO icon
269
Valero Energy
VLO
$56B
$468K 0.04%
2,876
-8
GABC icon
270
German American Bancorp
GABC
$1.51B
$466K 0.04%
11,882
-32
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$460K 0.04%
3,196
-46
GEN icon
272
Gen Digital
GEN
$16.1B
$455K 0.04%
16,724
-340
KEYS icon
273
Keysight
KEYS
$36.8B
$454K 0.04%
2,236
+389
FTNT icon
274
Fortinet
FTNT
$56.1B
$453K 0.04%
5,704
-364
C icon
275
Citigroup
C
$206B
$452K 0.04%
3,877
+722
9 10
11
12 13