EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$269M
Cap. Flow %
36.73%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$94.8M
2
VUG icon
Vanguard Growth ETF
VUG
$69.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
IWV icon
iShares Russell 3000 ETF
IWV
$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SAN icon
326
Banco Santander
SAN
$140B
$78K 0.01%
+11,649
New +$78K
UNIT
327
Uniti Group
UNIT
$1.47B
$70K 0.01%
13,881
-69
-0.5% -$348
MURA icon
328
Mural Oncology
MURA
$36M
$12.6K ﹤0.01%
+10,000
New +$12.6K
XYZ
329
Block, Inc.
XYZ
$46.8B
– –
-4,816
Closed -$409K
APH icon
330
Amphenol
APH
$132B
– –
-3,444
Closed -$239K
BC icon
331
Brunswick
BC
$4.13B
– –
-3,146
Closed -$203K
BX icon
332
Blackstone
BX
$132B
– –
-1,555
Closed -$268K
CAH icon
333
Cardinal Health
CAH
$35.8B
– –
-1,844
Closed -$218K
CF icon
334
CF Industries
CF
$14.1B
– –
-2,610
Closed -$223K
COIN icon
335
Coinbase
COIN
$78.1B
– –
-944
Closed -$234K
DAR icon
336
Darling Ingredients
DAR
$5.23B
– –
-6,533
Closed -$220K
FMNB icon
337
Farmers National Banc Corp
FMNB
$567M
– –
-11,502
Closed -$164K
HUBS icon
338
HubSpot
HUBS
$24.7B
– –
-312
Closed -$217K
IWB icon
339
iShares Russell 1000 ETF
IWB
$42.8B
– –
-6,833
Closed -$2.2M
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-510
Closed -$205K
IWV icon
341
iShares Russell 3000 ETF
IWV
$16.4B
– –
-18,986
Closed -$6.35M
LEN.B icon
342
Lennar Class B
LEN.B
$32.8B
– –
-1,574
Closed -$208K
MRVL icon
343
Marvell Technology
MRVL
$54.7B
– –
-3,958
Closed -$437K
MSCI icon
344
MSCI
MSCI
$42.9B
– –
-377
Closed -$226K
PCG icon
345
PG&E
PCG
$33.6B
– –
-11,403
Closed -$230K
PRK icon
346
Park National Corp
PRK
$2.73B
– –
-1,270
Closed -$218K
SLYG icon
347
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-4,776
Closed -$431K
SNDR icon
348
Schneider National
SNDR
$4.28B
– –
-8,349
Closed -$244K
TQQQ icon
349
ProShares UltraPro QQQ
TQQQ
$25.1B
– –
-3,538
Closed -$280K
VST icon
350
Vistra
VST
$62.8B
– –
-1,887
Closed -$260K
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14
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