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
SJM icon
251
J.M. Smucker
SJM
$11.3B
$369K 0.05%
3,117
+832
CTRA icon
252
Coterra Energy
CTRA
$17.9B
$369K 0.05%
12,760
+4,457
PFE icon
253
Pfizer
PFE
$140B
$368K 0.05%
14,528
+3,347
WDAY icon
254
Workday
WDAY
$64B
$368K 0.05%
1,575
+264
PYPL icon
255
PayPal
PYPL
$66B
$368K 0.05%
5,633
+1,014
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.07B
$365K 0.05%
5,988
+166
AWK icon
257
American Water Works
AWK
$28.4B
$364K 0.05%
2,470
+326
HYMB icon
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$361K 0.05%
14,328
-1,245
AON icon
259
Aon
AON
$74.3B
$358K 0.05%
898
+157
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$358K 0.05%
1,844
-9
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$133B
$352K 0.05%
+3,557
STXK icon
262
EA Series Trust Strive Small-Cap ETF
STXK
$65M
$352K 0.05%
12,249
+286
HWM icon
263
Howmet Aerospace
HWM
$77.6B
$351K 0.05%
2,702
+272
HAL icon
264
Halliburton
HAL
$19.2B
$347K 0.05%
13,660
+5,734
URI icon
265
United Rentals
URI
$64.2B
$345K 0.05%
551
+28
IBIT icon
266
iShares Bitcoin Trust
IBIT
$84.4B
$338K 0.05%
7,231
+87
ORLY icon
267
O'Reilly Automotive
ORLY
$85.5B
$337K 0.05%
+3,525
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$95B
$335K 0.05%
1,621
-5
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$330K 0.05%
+3,565
REGN icon
270
Regeneron Pharmaceuticals
REGN
$61.4B
$325K 0.04%
512
+160
WDC icon
271
Western Digital
WDC
$41.9B
$314K 0.04%
7,773
-3,723
ANET icon
272
Arista Networks
ANET
$187B
$312K 0.04%
4,024
+1,765
CBOE icon
273
Cboe Global Markets
CBOE
$24.7B
$310K 0.04%
+1,369
CCI icon
274
Crown Castle
CCI
$43B
$307K 0.04%
+2,945
ZTS icon
275
Zoetis
ZTS
$64.4B
$306K 0.04%
1,858
-8
9 10
11
12 13