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
STXK icon
276
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
$452K 0.04%
13,592
-676
AMT icon
277
American Tower
AMT
$85.9B
$452K 0.04%
2,574
-28
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$450K 0.04%
5,585
+1,143
FIS icon
279
Fidelity National Information Services
FIS
$32.8B
$450K 0.04%
6,771
-364
TKO icon
280
TKO Group
TKO
$16B
$438K 0.04%
+2,095
ROP icon
281
Roper Technologies
ROP
$44.8B
$424K 0.04%
+953
KKR icon
282
KKR & Co
KKR
$117B
$422K 0.04%
3,310
+1,545
AME icon
283
Ametek
AME
$49.6B
$422K 0.04%
2,054
+167
ICE icon
284
Intercontinental Exchange
ICE
$99.2B
$417K 0.04%
2,577
+980
AWK icon
285
American Water Works
AWK
$26B
$417K 0.04%
3,196
-768
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$407K 0.04%
4,325
-110
A icon
287
Agilent Technologies
A
$39.6B
$405K 0.04%
2,973
+304
AON icon
288
Aon
AON
$73.9B
$403K 0.04%
1,142
-19
CCI icon
289
Crown Castle
CCI
$39.6B
$400K 0.04%
4,496
-186
LGIH icon
290
LGI Homes
LGIH
$1.24B
$396K 0.04%
9,211
+1,413
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$396K 0.04%
823
-75
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$124B
$392K 0.04%
829
+16
CPRT icon
293
Copart
CPRT
$39.7B
$388K 0.04%
9,920
-3,706
RKT icon
294
Rocket Companies
RKT
$65.4B
$385K 0.04%
+19,875
NUE icon
295
Nucor
NUE
$39.9B
$383K 0.04%
2,350
+599
HYMB icon
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$369K 0.03%
14,780
-203
CTRA icon
297
Coterra Energy
CTRA
$19.6B
$367K 0.03%
13,957
+468
EMR icon
298
Emerson Electric
EMR
$84B
$365K 0.03%
2,752
+295
BC icon
299
Brunswick
BC
$5.76B
$362K 0.03%
+4,872
CBRE icon
300
CBRE Group
CBRE
$51.1B
$357K 0.03%
2,221
+189
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