EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$501K 0.04%
6,297
+712
CRL icon
277
Charles River Laboratories
CRL
$9.07B
$501K 0.04%
2,904
+270
AWK icon
278
American Water Works
AWK
$25.7B
$497K 0.04%
3,654
+458
GABC icon
279
German American Bancorp
GABC
$1.66B
$497K 0.04%
11,882
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$496K 0.04%
+13,887
D icon
281
Dominion Energy
D
$54.9B
$492K 0.04%
7,954
+2,192
C icon
282
Citigroup
C
$225B
$485K 0.04%
4,273
+396
MTB icon
283
M&T Bank
MTB
$32.1B
$484K 0.04%
2,340
+883
ITW icon
284
Illinois Tool Works
ITW
$78.4B
$483K 0.04%
1,857
+553
INSM icon
285
Insmed
INSM
$31.2B
$480K 0.04%
2,934
+26
CF icon
286
CF Industries
CF
$17.3B
$477K 0.04%
+3,674
TTD icon
287
Trade Desk
TTD
$10.6B
$474K 0.04%
20,879
+61
EQIX icon
288
Equinix
EQIX
$107B
$468K 0.04%
477
+173
CCI icon
289
Crown Castle
CCI
$38.7B
$464K 0.04%
5,703
+1,207
TKO icon
290
TKO Group
TKO
$14.5B
$462K 0.04%
2,289
+194
DHR icon
291
Danaher
DHR
$138B
$459K 0.04%
2,422
-309
APD icon
292
Air Products & Chemicals
APD
$65B
$449K 0.04%
1,547
+283
CMCSA icon
293
Comcast
CMCSA
$107B
$447K 0.04%
15,581
+6,931
LHX icon
294
L3Harris
LHX
$65.4B
$444K 0.04%
1,286
+454
KKR icon
295
KKR & Co
KKR
$92.4B
$441K 0.04%
4,768
+1,458
EQT icon
296
EQT Corp
EQT
$36.5B
$439K 0.04%
6,897
+1,544
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$101B
$436K 0.04%
3,504
+1,311
DFIC icon
298
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$435K 0.04%
+12,251
SNOW icon
299
Snowflake
SNOW
$49.8B
$435K 0.04%
2,886
+471
NUE icon
300
Nucor
NUE
$44.6B
$435K 0.04%
2,572
+222
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12
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