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
SSO icon
276
ProShares Ultra S&P500
SSO
$7.76B
$305K 0.04%
+3,685
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$300K 0.04%
3,753
CG icon
278
Carlyle Group
CG
$21.2B
$298K 0.04%
6,832
-137
BKE icon
279
Buckle
BKE
$2.82B
$289K 0.04%
7,554
-595
HYD icon
280
VanEck High Yield Muni ETF
HYD
$3.51B
$289K 0.04%
5,647
-482
HOPE icon
281
Hope Bancorp
HOPE
$1.35B
$289K 0.04%
27,578
-13,856
KLAC icon
282
KLA
KLAC
$152B
$285K 0.04%
419
+50
FCX icon
283
Freeport-McMoran
FCX
$60.4B
$281K 0.04%
7,433
-581
RLI icon
284
RLI Corp
RLI
$5.49B
$278K 0.04%
3,457
+191
SLB icon
285
SLB Limited
SLB
$49.5B
$276K 0.04%
+6,604
CHTR icon
286
Charter Communications
CHTR
$34.3B
$270K 0.04%
+733
CNC icon
287
Centene
CNC
$17.7B
$268K 0.04%
+4,415
MDT icon
288
Medtronic
MDT
$123B
$267K 0.04%
+2,967
SCHF icon
289
Schwab International Equity ETF
SCHF
$52.8B
$264K 0.04%
13,326
-10,089
CCL icon
290
Carnival Corp
CCL
$37.8B
$262K 0.04%
13,427
+401
WY icon
291
Weyerhaeuser
WY
$16.8B
$261K 0.04%
+8,901
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$259K 0.04%
618
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$252K 0.03%
3,795
-105
IYW icon
294
iShares US Technology ETF
IYW
$22.5B
$249K 0.03%
1,771
+26
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$243K 0.03%
+6,614
KEYS icon
296
Keysight
KEYS
$28.4B
$243K 0.03%
1,622
-99
A icon
297
Agilent Technologies
A
$40.8B
$241K 0.03%
2,061
-85
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$11.7B
$238K 0.03%
2,433
-7
EW icon
299
Edwards Lifesciences
EW
$44.1B
$237K 0.03%
+3,268
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.84B
$233K 0.03%
+3,315
10 11
12
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