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
CWST icon
351
Casella Waste Systems
CWST
$6.74B
$268K 0.02%
2,734
-283
STLD icon
352
Steel Dynamics
STLD
$25.3B
$264K 0.02%
+1,558
HOPE icon
353
Hope Bancorp
HOPE
$1.5B
$264K 0.02%
24,064
-1,003
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$264K 0.02%
2,193
+17
FOX icon
355
Fox Class B
FOX
$29B
$260K 0.02%
+4,009
MELI icon
356
Mercado Libre
MELI
$105B
$260K 0.02%
+129
ON icon
357
ON Semiconductor
ON
$24.3B
$260K 0.02%
+4,793
CMCSA icon
358
Comcast
CMCSA
$101B
$259K 0.02%
8,650
-8,624
PNC icon
359
PNC Financial Services
PNC
$90.2B
$257K 0.02%
1,232
+155
DFUV icon
360
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$257K 0.02%
5,515
EWBC icon
361
East-West Bancorp
EWBC
$15.9B
$254K 0.02%
2,259
+151
SSNC icon
362
SS&C Technologies
SSNC
$20.9B
$253K 0.02%
+2,889
HOOD icon
363
Robinhood
HOOD
$97.8B
$252K 0.02%
2,232
+483
NKE icon
364
Nike
NKE
$95.3B
$251K 0.02%
3,947
+822
BX icon
365
Blackstone
BX
$126B
$251K 0.02%
1,630
+6
AMP icon
366
Ameriprise Financial
AMP
$47.3B
$251K 0.02%
512
-1
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$251K 0.02%
2,804
-212
DD icon
368
DuPont de Nemours
DD
$18B
$250K 0.02%
6,219
-6,360
EFA icon
369
iShares MSCI EAFE ETF
EFA
$73.5B
$250K 0.02%
2,603
CVNA icon
370
Carvana
CVNA
$62.7B
$249K 0.02%
589
-10
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.06B
$248K 0.02%
4,850
+78
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$246K 0.02%
1,201
FDX icon
373
FedEx
FDX
$72.5B
$246K 0.02%
+850
LHX icon
374
L3Harris
LHX
$64.8B
$244K 0.02%
832
+80
ADM icon
375
Archer Daniels Midland
ADM
$31.3B
$243K 0.02%
4,219
+57
13 14
15
16 17