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
SJM icon
276
J.M. Smucker
SJM
$10.9B
$408K 0.04%
3,758
+399
ORLY icon
277
O'Reilly Automotive
ORLY
$79.9B
$406K 0.04%
+3,763
WDAY icon
278
Workday
WDAY
$49.1B
$406K 0.04%
1,685
-64
LGIH icon
279
LGI Homes
LGIH
$1.24B
$403K 0.04%
+7,798
JCI icon
280
Johnson Controls International
JCI
$70B
$398K 0.04%
3,620
+1,231
APD icon
281
Air Products & Chemicals
APD
$59.5B
$383K 0.04%
1,406
+224
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$124B
$381K 0.04%
813
+300
MCHP icon
283
Microchip Technology
MCHP
$40.4B
$376K 0.04%
5,851
+1,917
FCX icon
284
Freeport-McMoran
FCX
$84.3B
$375K 0.04%
9,552
+743
MO icon
285
Altria Group
MO
$104B
$374K 0.04%
5,662
+1,624
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$374K 0.04%
14,983
-387
TMUS icon
287
T-Mobile US
TMUS
$208B
$368K 0.04%
1,537
+105
ELV icon
288
Elevance Health
ELV
$83.3B
$365K 0.04%
1,130
-143
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$361K 0.04%
4,442
-1,202
BKE icon
290
Buckle
BKE
$2.7B
$359K 0.04%
6,115
-13
CPB icon
291
Campbell Soup
CPB
$7.78B
$358K 0.04%
11,345
-540
AME icon
292
Ametek
AME
$49.6B
$355K 0.04%
1,887
+732
IYW icon
293
iShares US Technology ETF
IYW
$21B
$349K 0.04%
1,784
-1
KMI icon
294
Kinder Morgan
KMI
$62.2B
$349K 0.04%
12,341
+4,152
ITW icon
295
Illinois Tool Works
ITW
$76.4B
$349K 0.04%
+1,339
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$136B
$349K 0.04%
3,479
-7
NOC icon
297
Northrop Grumman
NOC
$95.2B
$346K 0.03%
+567
AEP icon
298
American Electric Power
AEP
$64.1B
$343K 0.03%
+3,046
A icon
299
Agilent Technologies
A
$39.6B
$343K 0.03%
2,669
+670
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$12B
$334K 0.03%
2,820
+398
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12
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