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
AVB icon
326
AvalonBay Communities
AVB
$25.8B
$281K 0.03%
1,457
-336
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$278K 0.03%
3,795
BX icon
328
Blackstone
BX
$126B
$278K 0.03%
+1,624
TSM icon
329
TSMC
TSM
$1.78T
$272K 0.03%
+973
HOPE icon
330
Hope Bancorp
HOPE
$1.5B
$270K 0.03%
25,067
+3,363
CAH icon
331
Cardinal Health
CAH
$50.5B
$270K 0.03%
+1,719
ICE icon
332
Intercontinental Exchange
ICE
$99.2B
$269K 0.03%
+1,597
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$268K 0.03%
3,016
-737
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.3B
$268K 0.03%
+1,297
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$259K 0.03%
2,176
-11
LFUS icon
336
Littelfuse
LFUS
$7.4B
$254K 0.03%
+979
MTB icon
337
M&T Bank
MTB
$32.6B
$253K 0.03%
+1,281
AMP icon
338
Ameriprise Financial
AMP
$47.3B
$252K 0.03%
+513
HOOD icon
339
Robinhood
HOOD
$97.8B
$250K 0.03%
+1,749
ADM icon
340
Archer Daniels Midland
ADM
$31.3B
$249K 0.02%
4,162
+56
VXF icon
341
Vanguard Extended Market ETF
VXF
$26.5B
$248K 0.02%
+1,184
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$247K 0.02%
1,734
+29
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$246K 0.02%
5,515
EFA icon
344
iShares MSCI EAFE ETF
EFA
$73.5B
$243K 0.02%
2,603
-46
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.06B
$243K 0.02%
4,772
-13
YUM icon
346
Yum! Brands
YUM
$44.5B
$242K 0.02%
+1,595
WAL icon
347
Western Alliance Bancorporation
WAL
$9.73B
$241K 0.02%
+2,774
CF icon
348
CF Industries
CF
$13.5B
$240K 0.02%
2,675
+480
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$240K 0.02%
1,201
-150
ETN icon
350
Eaton
ETN
$134B
$237K 0.02%
+634
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