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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.03%
3,993
+46
PCVX icon
302
Vaxcyte
PCVX
$5.56B
$232K 0.03%
6,149
-15
IFF icon
303
International Flavors & Fragrances
IFF
$16.6B
$232K 0.03%
2,986
+249
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$230K 0.03%
+5,591
AXON icon
305
Axon Enterprise
AXON
$53.8B
$229K 0.03%
+436
NKE icon
306
Nike
NKE
$100B
$229K 0.03%
+3,607
NUE icon
307
Nucor
NUE
$31.1B
$229K 0.03%
+1,900
LULU icon
308
lululemon athletica
LULU
$20.6B
$228K 0.03%
+804
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$225K 0.03%
2,153
+59
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$10.2B
$225K 0.03%
+3,180
MCHP icon
311
Microchip Technology
MCHP
$36.2B
$221K 0.03%
+4,560
MO icon
312
Altria Group
MO
$108B
$218K 0.03%
+3,635
VLO icon
313
Valero Energy
VLO
$49.7B
$216K 0.03%
+1,635
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$65.4B
$212K 0.03%
1,641
EFA icon
315
iShares MSCI EAFE ETF
EFA
$68.7B
$211K 0.03%
+2,583
LFUS icon
316
Littelfuse
LFUS
$6.69B
$210K 0.03%
1,068
+114
BALL icon
317
Ball Corp
BALL
$13.3B
$207K 0.03%
+3,968
EXPO icon
318
Exponent
EXPO
$3.48B
$205K 0.03%
+2,529
SBAC icon
319
SBA Communications
SBAC
$21.1B
$203K 0.03%
+923
KMI icon
320
Kinder Morgan
KMI
$61.2B
$202K 0.03%
+7,063
SDY icon
321
SPDR S&P Dividend ETF
SDY
$20.3B
$201K 0.03%
1,485
-52
JPSE icon
322
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$201K 0.03%
+4,611
WEN icon
323
Wendy's
WEN
$1.71B
$148K 0.02%
+10,101
CWK icon
324
Cushman & Wakefield
CWK
$3.72B
$137K 0.02%
13,367
-13
AGL icon
325
Agilon Health
AGL
$419M
$79K 0.01%
18,251
11 12
13
14 15