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
VLO icon
251
Valero Energy
VLO
$56B
$491K 0.05%
2,884
+1,011
PLD icon
252
Prologis
PLD
$124B
$485K 0.05%
4,232
+1,403
GEN icon
253
Gen Digital
GEN
$16.1B
$484K 0.05%
17,064
+1,437
MCO icon
254
Moody's
MCO
$96.1B
$480K 0.05%
1,008
+10
SLB icon
255
SLB Ltd
SLB
$69.8B
$475K 0.05%
13,809
+3,802
STXK icon
256
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
$473K 0.05%
14,268
+1,432
PYPL icon
257
PayPal
PYPL
$53.2B
$471K 0.05%
7,018
+994
FIS icon
258
Fidelity National Information Services
FIS
$32.8B
$470K 0.05%
7,135
-1,299
GABC icon
259
German American Bancorp
GABC
$1.51B
$468K 0.05%
11,914
KLAC icon
260
KLA
KLAC
$206B
$464K 0.05%
430
+17
SCHF icon
261
Schwab International Equity ETF
SCHF
$57.8B
$463K 0.05%
19,890
+8,090
CMG icon
262
Chipotle Mexican Grill
CMG
$52.8B
$463K 0.05%
11,812
-993
IBIT icon
263
iShares Bitcoin Trust
IBIT
$74.5B
$459K 0.05%
7,056
-427
MDT icon
264
Medtronic
MDT
$124B
$457K 0.05%
4,800
+1,415
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$457K 0.05%
3,242
+8
CCI icon
266
Crown Castle
CCI
$39.6B
$452K 0.05%
4,682
+1,159
APH icon
267
Amphenol
APH
$189B
$447K 0.04%
+3,614
EW icon
268
Edwards Lifesciences
EW
$48.9B
$442K 0.04%
5,684
+1,129
DHR icon
269
Danaher
DHR
$167B
$433K 0.04%
2,183
-38
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$418K 0.04%
4,435
+2,068
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$416K 0.04%
898
-20
ACN icon
272
Accenture
ACN
$176B
$414K 0.04%
1,679
-1,189
AON icon
273
Aon
AON
$73.9B
$414K 0.04%
1,161
+252
PRU icon
274
Prudential Financial
PRU
$39.1B
$414K 0.04%
3,986
+970
DD icon
275
DuPont de Nemours
DD
$18B
$410K 0.04%
12,579
+2,441
9 10
11
12 13