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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$124B
$218K 0.03%
+513
ADM icon
327
Archer Daniels Midland
ADM
$30.4B
$217K 0.03%
+4,106
SLYG icon
328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$210K 0.02%
+2,367
XYZ
329
Block Inc
XYZ
$46.8B
$210K 0.02%
+3,092
AME icon
330
Ametek
AME
$43.3B
$209K 0.02%
+1,155
MFC icon
331
Manulife Financial
MFC
$53.9B
$205K 0.02%
+6,418
CF icon
332
CF Industries
CF
$13.6B
$202K 0.02%
+2,195
CWK icon
333
Cushman & Wakefield
CWK
$3.71B
$147K 0.02%
13,268
-99
WEN icon
334
Wendy's
WEN
$1.72B
$116K 0.01%
10,162
+61
SAN icon
335
Banco Santander
SAN
$146B
$88.8K 0.01%
10,702
-947
NEOG icon
336
Neogen
NEOG
$1.3B
$87.6K 0.01%
+18,324
BGS icon
337
B&G Foods
BGS
$366M
$68.3K 0.01%
+16,139
UNIT
338
Uniti Group
UNIT
$1.41B
$55.7K 0.01%
12,890
-991
CTKB icon
339
Cytek Biosciences
CTKB
$513M
$44.1K 0.01%
+12,962
AGL icon
340
Agilon Health
AGL
$419M
$42K ﹤0.01%
18,251
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3,180
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-3,067
EXPO icon
343
Exponent
EXPO
$3.47B
– –
-2,529
JPSE icon
344
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
– –
-4,611
LFUS icon
345
Littelfuse
LFUS
$6.65B
– –
-1,068
LULU icon
346
lululemon athletica
LULU
$20.7B
– –
-804
MURA icon
347
Mural Oncology
MURA
$36M
– –
-10,000
NKE icon
348
Nike
NKE
$100B
– –
-3,607
NUE icon
349
Nucor
NUE
$31.1B
– –
-1,900
ORLY icon
350
O'Reilly Automotive
ORLY
$85.4B
– –
-3,525
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