EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
301
Qnity Electronics Inc
Q
$28.5B
$429K 0.04%
+3,714
BK icon
302
Bank of New York Mellon
BK
$92.7B
$428K 0.04%
3,611
+576
SCHH icon
303
Schwab US REIT ETF
SCHH
$9.99B
$424K 0.04%
19,746
-3,669
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$423K 0.04%
3,180
-16
MAR icon
305
Marriott International
MAR
$100B
$420K 0.04%
1,285
+385
A icon
306
Agilent Technologies
A
$34.4B
$419K 0.04%
3,678
+705
DAR icon
307
Darling Ingredients
DAR
$9.2B
$417K 0.04%
6,741
+480
CBRE icon
308
CBRE Group
CBRE
$44.4B
$413K 0.04%
3,051
+830
TMUS icon
309
T-Mobile US
TMUS
$218B
$413K 0.04%
1,966
+519
FITB
310
Fifth Third Bancorp
FITB
$45.6B
$410K 0.03%
+8,822
BDX icon
311
Becton Dickinson
BDX
$45.1B
$409K 0.03%
2,602
+1,178
STXK icon
312
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$408K 0.03%
12,230
-1,362
CMG icon
313
Chipotle Mexican Grill
CMG
$46.7B
$407K 0.03%
12,705
-1,115
PRU icon
314
Prudential Financial
PRU
$35.4B
$406K 0.03%
4,160
-479
EWBC icon
315
East-West Bancorp
EWBC
$16.2B
$404K 0.03%
3,786
+1,527
FIX icon
316
Comfort Systems
FIX
$58.1B
$403K 0.03%
+292
AKAM icon
317
Akamai
AKAM
$14.1B
$397K 0.03%
3,459
+937
STLD icon
318
Steel Dynamics
STLD
$29B
$394K 0.03%
2,190
+632
ELV icon
319
Elevance Health
ELV
$71B
$386K 0.03%
1,317
-733
NVR icon
320
NVR
NVR
$19.4B
$382K 0.03%
+58
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$381K 0.03%
823
DD icon
322
DuPont de Nemours
DD
$19.4B
$378K 0.03%
8,248
+2,029
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$377K 0.03%
13,545
+1,217
BC icon
324
Brunswick
BC
$5.29B
$377K 0.03%
5,182
+310
WBS icon
325
Webster Financial
WBS
$11.8B
$374K 0.03%
5,393
+1,990
11 12
13
14 15