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
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$300K 0.03%
5,284
+9
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.3B
$299K 0.03%
1,410
+113
TMUS icon
328
T-Mobile US
TMUS
$208B
$294K 0.03%
1,447
-90
MTB icon
329
M&T Bank
MTB
$32.6B
$294K 0.03%
1,457
+176
BIIB icon
330
Biogen
BIIB
$24.1B
$292K 0.03%
+1,657
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$12B
$291K 0.03%
2,407
-413
AXON icon
332
Axon Enterprise
AXON
$50.5B
$288K 0.03%
507
-252
LAZ icon
333
Lazard
LAZ
$5.06B
$287K 0.03%
5,916
-86
EQT icon
334
EQT Corp
EQT
$31.5B
$287K 0.03%
+5,353
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$109B
$286K 0.03%
4,330
-1
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$285K 0.03%
3,795
EXPE icon
337
Expedia Group
EXPE
$34.9B
$284K 0.03%
+1,002
XYZ
338
Block Inc
XYZ
$40.1B
$282K 0.03%
4,339
+215
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$282K 0.03%
3,049
-27
MAR icon
340
Marriott International
MAR
$87.5B
$279K 0.03%
900
-5
VXF icon
341
Vanguard Extended Market ETF
VXF
$26.5B
$278K 0.03%
1,328
+144
BDX icon
342
Becton Dickinson
BDX
$59B
$276K 0.03%
1,424
+350
WING icon
343
Wingstop
WING
$7.68B
$276K 0.03%
1,157
-1
IONS icon
344
Ionis Pharmaceuticals
IONS
$12.4B
$274K 0.03%
+3,465
APTV icon
345
Aptiv
APTV
$17B
$274K 0.03%
3,601
+167
APO icon
346
Apollo Global Management
APO
$83.5B
$273K 0.03%
+1,884
LNT icon
347
Alliant Energy
LNT
$17.3B
$272K 0.03%
+4,180
AVB icon
348
AvalonBay Communities
AVB
$25.8B
$271K 0.03%
1,497
+40
VT icon
349
Vanguard Total World Stock ETF
VT
$61.7B
$270K 0.03%
1,911
-140
UPS icon
350
United Parcel Service
UPS
$90.7B
$269K 0.02%
+2,714
12 13
14
15 16