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
FIS icon
351
Fidelity National Information Services
FIS
$24.9B
$306K 0.03%
6,529
-242
EOG icon
352
EOG Resources
EOG
$68.8B
$306K 0.03%
+2,117
BKE icon
353
Buckle
BKE
$2.81B
$302K 0.03%
5,996
-114
VXF icon
354
Vanguard Extended Market ETF
VXF
$28.2B
$301K 0.03%
1,461
+133
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.7B
$300K 0.03%
1,419
+9
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$299K 0.03%
5,291
+7
FOX icon
357
Fox Class B
FOX
$24.9B
$296K 0.03%
5,568
+1,559
PYLD icon
358
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$296K 0.03%
11,284
+3,078
YUM icon
359
Yum! Brands
YUM
$45B
$295K 0.03%
1,898
+385
CLX icon
360
Clorox
CLX
$12.6B
$295K 0.03%
+2,845
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$10.5B
$294K 0.03%
+5,211
TFC icon
362
Truist Financial
TFC
$62.8B
$293K 0.02%
+6,365
BX icon
363
Blackstone
BX
$100B
$288K 0.02%
2,508
+878
TRV icon
364
Travelers Companies
TRV
$64B
$288K 0.02%
988
+280
XYZ
365
Block Inc
XYZ
$42.7B
$288K 0.02%
4,788
+449
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$285K 0.02%
3,795
ARGX icon
367
argenx
ARGX
$52.8B
$280K 0.02%
384
+1
RIVN icon
368
Rivian
RIVN
$21.4B
$278K 0.02%
18,500
+7,307
MRSH
369
Marsh
MRSH
$84.7B
$278K 0.02%
+1,602
ROL icon
370
Rollins
ROL
$26.5B
$277K 0.02%
+5,193
AFL icon
371
Aflac
AFL
$59B
$276K 0.02%
2,513
+476
RKT icon
372
Rocket Companies
RKT
$46.9B
$275K 0.02%
19,322
-553
BALL icon
373
Ball Corp
BALL
$17.2B
$275K 0.02%
4,655
+487
WM icon
374
Waste Management
WM
$90.2B
$273K 0.02%
1,189
-1,100
CRCL
375
Circle Internet Group
CRCL
$26.2B
$273K 0.02%
+2,860
13 14
15
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