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
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Limited
SLB
$49.3B
$338K 0.04%
10,007
+3,403
APD icon
277
Air Products & Chemicals
APD
$56.4B
$333K 0.04%
1,182
-98
SJM icon
278
J.M. Smucker
SJM
$11.2B
$330K 0.04%
3,359
+242
AON icon
279
Aon
AON
$74.5B
$324K 0.04%
909
+11
PRU icon
280
Prudential Financial
PRU
$35.7B
$324K 0.04%
3,016
-799
TMO icon
281
Thermo Fisher Scientific
TMO
$207B
$322K 0.04%
793
-1,309
BALL icon
282
Ball Corp
BALL
$13.3B
$321K 0.04%
5,727
+1,759
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$314K 0.04%
3,753
IYW icon
284
iShares US Technology ETF
IYW
$22.5B
$309K 0.04%
1,785
+14
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$306K 0.04%
+7,069
PFE icon
286
Pfizer
PFE
$140B
$305K 0.04%
12,579
-1,949
PLD icon
287
Prologis
PLD
$117B
$297K 0.03%
2,829
-1,075
VRT icon
288
Vertiv
VRT
$67.3B
$296K 0.03%
+2,305
MDT icon
289
Medtronic
MDT
$122B
$295K 0.03%
3,385
+418
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$292K 0.03%
3,165
-400
DD icon
291
DuPont de Nemours
DD
$33.7B
$291K 0.03%
4,242
-2,986
LAZ icon
292
Lazard
LAZ
$4.72B
$290K 0.03%
6,052
-3,324
BKE icon
293
Buckle
BKE
$2.83B
$278K 0.03%
6,128
-1,426
SBAC icon
294
SBA Communications
SBAC
$21B
$278K 0.03%
1,183
+260
MCHP icon
295
Microchip Technology
MCHP
$36.2B
$277K 0.03%
3,934
-626
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$270K 0.03%
3,795
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$11.6B
$266K 0.03%
2,422
-11
SCHF icon
298
Schwab International Equity ETF
SCHF
$52.8B
$261K 0.03%
11,800
-1,526
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$255K 0.03%
+1,351
RLI icon
300
RLI Corp
RLI
$5.49B
$254K 0.03%
3,515
+58
10 11
12
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