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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$77B
$355K 0.03%
460
+83
BK icon
302
Bank of New York Mellon
BK
$83.5B
$352K 0.03%
3,035
+208
IBIT icon
303
iShares Bitcoin Trust
IBIT
$74.5B
$351K 0.03%
7,060
+4
WTW icon
304
Willis Towers Watson
WTW
$31.5B
$348K 0.03%
+1,060
LFUS icon
305
Littelfuse
LFUS
$7.4B
$344K 0.03%
1,360
+381
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$340K 0.03%
+7,607
WDAY icon
307
Workday
WDAY
$49.1B
$339K 0.03%
1,580
-105
D icon
308
Dominion Energy
D
$52.2B
$338K 0.03%
5,762
+645
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$335K 0.03%
+12,328
KMI icon
310
Kinder Morgan
KMI
$62.2B
$335K 0.03%
12,188
-153
OXY icon
311
Occidental Petroleum
OXY
$42.1B
$333K 0.03%
8,088
-2,969
PYPL icon
312
PayPal
PYPL
$53.2B
$329K 0.03%
5,640
-1,378
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$136B
$328K 0.03%
3,279
-200
BKE icon
314
Buckle
BKE
$2.7B
$326K 0.03%
6,110
-5
NOC icon
315
Northrop Grumman
NOC
$95.2B
$322K 0.03%
565
-2
ARGX icon
316
argenx
ARGX
$49.5B
$322K 0.03%
+383
NDSN icon
317
Nordson
NDSN
$15.2B
$321K 0.03%
+1,336
ITW icon
318
Illinois Tool Works
ITW
$76.4B
$321K 0.03%
1,304
-35
EPAM icon
319
EPAM Systems
EPAM
$11.7B
$318K 0.03%
+1,550
GLW icon
320
Corning
GLW
$80.8B
$313K 0.03%
3,578
+60
APD icon
321
Air Products & Chemicals
APD
$59.5B
$312K 0.03%
1,264
-142
MCHP icon
322
Microchip Technology
MCHP
$40.4B
$311K 0.03%
4,882
-969
MO icon
323
Altria Group
MO
$104B
$311K 0.03%
5,395
-267
MDB icon
324
MongoDB
MDB
$32.5B
$306K 0.03%
+730
MTCH icon
325
Match Group
MTCH
$7.4B
$303K 0.03%
9,379
+493
11 12
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