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
SO icon
326
Southern Company
SO
$107B
$374K 0.03%
3,874
+1,342
EXPI icon
327
eXp World Holdings
EXPI
$1.06B
$374K 0.03%
62,384
+8,456
AON icon
328
Aon
AON
$71.1B
$373K 0.03%
1,156
+14
CPRT icon
329
Copart
CPRT
$32.2B
$369K 0.03%
11,120
+1,200
COIN icon
330
Coinbase
COIN
$54.5B
$368K 0.03%
2,107
-165
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$363K 0.03%
14,642
-138
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$125B
$360K 0.03%
844
+15
ACN icon
333
Accenture
ACN
$121B
$357K 0.03%
1,801
-2,062
CENX icon
334
Century Aluminum
CENX
$6.16B
$350K 0.03%
5,970
+43
IBIT icon
335
iShares Bitcoin Trust
IBIT
$60.9B
$346K 0.03%
8,996
+1,936
ADM icon
336
Archer Daniels Midland
ADM
$32.3B
$344K 0.03%
4,726
+507
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$136B
$340K 0.03%
3,425
+146
BIIB icon
338
Biogen
BIIB
$26B
$337K 0.03%
1,838
+181
LEN icon
339
Lennar Class A
LEN
$22.9B
$336K 0.03%
3,871
-756
TRGP icon
340
Targa Resources
TRGP
$50.6B
$328K 0.03%
1,310
+147
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$327K 0.03%
3,410
+361
ON icon
342
ON Semiconductor
ON
$32.7B
$327K 0.03%
5,279
+486
EXPE icon
343
Expedia Group
EXPE
$32.6B
$327K 0.03%
1,415
+413
EBAY icon
344
eBay
EBAY
$46.9B
$326K 0.03%
+3,583
MTCH icon
345
Match Group
MTCH
$8.26B
$324K 0.03%
10,552
+1,173
TGT icon
346
Target
TGT
$57.9B
$322K 0.03%
+2,653
CL icon
347
Colgate-Palmolive
CL
$68.8B
$321K 0.03%
3,763
+1,132
PNC icon
348
PNC Financial Services
PNC
$90.4B
$311K 0.03%
1,494
+262
GD icon
349
General Dynamics
GD
$91.1B
$310K 0.03%
904
+295
MCHP icon
350
Microchip Technology
MCHP
$42.6B
$307K 0.03%
4,751
-131
12 13
14
15 16