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
DIOD icon
301
Diodes
DIOD
$2.64B
$330K 0.03%
+6,200
KEYS icon
302
Keysight
KEYS
$36.8B
$323K 0.03%
1,847
+321
EMR icon
303
Emerson Electric
EMR
$84B
$322K 0.03%
+2,457
C icon
304
Citigroup
C
$206B
$320K 0.03%
+3,155
CBRE icon
305
CBRE Group
CBRE
$51.1B
$320K 0.03%
+2,032
CTRA icon
306
Coterra Energy
CTRA
$19.6B
$319K 0.03%
13,489
-1,810
LAZ icon
307
Lazard
LAZ
$5.06B
$317K 0.03%
6,002
-50
SO icon
308
Southern Company
SO
$97.9B
$317K 0.03%
+3,340
MTCH icon
309
Match Group
MTCH
$7.4B
$314K 0.03%
8,886
+1,321
D icon
310
Dominion Energy
D
$52.2B
$313K 0.03%
+5,117
BK icon
311
Bank of New York Mellon
BK
$83.5B
$308K 0.03%
+2,827
ASML icon
312
ASML
ASML
$527B
$303K 0.03%
313
+34
CRL icon
313
Charles River Laboratories
CRL
$10.8B
$299K 0.03%
+1,910
XYZ
314
Block Inc
XYZ
$40.1B
$298K 0.03%
4,124
+1,032
APTV icon
315
Aptiv
APTV
$17B
$296K 0.03%
+3,434
ZTS icon
316
Zoetis
ZTS
$54.9B
$292K 0.03%
1,999
-390
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$292K 0.03%
+5,275
WING icon
318
Wingstop
WING
$7.68B
$291K 0.03%
1,158
-1
MDLZ icon
319
Mondelez International
MDLZ
$73.9B
$289K 0.03%
4,624
+1,380
GLW icon
320
Corning
GLW
$80.8B
$289K 0.03%
+3,518
CWST icon
321
Casella Waste Systems
CWST
$6.74B
$286K 0.03%
3,017
-2,215
CLX icon
322
Clorox
CLX
$13.4B
$285K 0.03%
2,312
+394
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$109B
$283K 0.03%
4,331
+299
VT icon
324
Vanguard Total World Stock ETF
VT
$61.7B
$283K 0.03%
+2,051
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$282K 0.03%
+3,076
11 12
13
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