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
JCI icon
301
Johnson Controls International
JCI
$72.3B
$252K 0.03%
+2,389
VLO icon
302
Valero Energy
VLO
$49.6B
$252K 0.03%
1,873
+238
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
$250K 0.03%
4,032
+39
KEYS icon
304
Keysight
KEYS
$28.3B
$250K 0.03%
1,526
-96
IFF icon
305
International Flavors & Fragrances
IFF
$16.6B
$250K 0.03%
3,394
+408
CNC icon
306
Centene
CNC
$17.7B
$248K 0.03%
4,578
+163
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$241K 0.03%
6,420
-194
KMI icon
308
Kinder Morgan
KMI
$61B
$241K 0.03%
8,189
+1,126
HYD icon
309
VanEck High Yield Muni ETF
HYD
$3.51B
$240K 0.03%
4,785
-862
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$239K 0.03%
2,187
+34
EFA icon
311
iShares MSCI EAFE ETF
EFA
$68.7B
$237K 0.03%
2,649
+66
MO icon
312
Altria Group
MO
$108B
$237K 0.03%
4,038
+403
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.03%
+1,705
A icon
314
Agilent Technologies
A
$40.8B
$236K 0.03%
1,999
-62
MTCH icon
315
Match Group
MTCH
$7.9B
$234K 0.03%
+7,565
DAR icon
316
Darling Ingredients
DAR
$5.03B
$233K 0.03%
+6,149
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$233K 0.03%
5,515
-76
HOPE icon
318
Hope Bancorp
HOPE
$1.35B
$233K 0.03%
21,704
-5,874
CLX icon
319
Clorox
CLX
$14.7B
$230K 0.03%
1,918
-800
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.83B
$229K 0.03%
3,286
-29
ASML icon
321
ASML
ASML
$407B
$224K 0.03%
+279
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.08B
$224K 0.03%
4,342
-1,646
DXCM icon
323
DexCom
DXCM
$26.6B
$220K 0.03%
+2,525
MDLZ icon
324
Mondelez International
MDLZ
$81.3B
$219K 0.03%
+3,244
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$65.3B
$218K 0.03%
1,638
-3
11 12
13
14 15