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
NUE icon
351
Nucor
NUE
$39.9B
$237K 0.02%
+1,751
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$71.5B
$236K 0.02%
1,673
+35
MAR icon
353
Marriott International
MAR
$87.5B
$236K 0.02%
+905
MDY icon
354
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$233K 0.02%
+390
EQIX icon
355
Equinix
EQIX
$78.7B
$230K 0.02%
+294
LHX icon
356
L3Harris
LHX
$64.8B
$230K 0.02%
+752
KKR icon
357
KKR & Co
KKR
$117B
$229K 0.02%
+1,765
HOG icon
358
Harley-Davidson
HOG
$2.42B
$229K 0.02%
+8,207
SBAC icon
359
SBA Communications
SBAC
$20.7B
$226K 0.02%
1,170
-13
CVNA icon
360
Carvana
CVNA
$62.7B
$226K 0.02%
+599
EOG icon
361
EOG Resources
EOG
$57.1B
$225K 0.02%
+2,004
EWBC icon
362
East-West Bancorp
EWBC
$15.9B
$224K 0.02%
+2,108
SNDK
363
Sandisk
SNDK
$60.6B
$223K 0.02%
+1,991
AFL icon
364
Aflac
AFL
$57.4B
$223K 0.02%
+1,994
CIEN icon
365
Ciena
CIEN
$34.3B
$220K 0.02%
+1,512
BALL icon
366
Ball Corp
BALL
$15B
$220K 0.02%
4,354
-1,373
NKE icon
367
Nike
NKE
$95.3B
$218K 0.02%
+3,125
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$218K 0.02%
+680
PNC icon
369
PNC Financial Services
PNC
$90.2B
$216K 0.02%
+1,077
FBIN icon
370
Fortune Brands Innovations
FBIN
$7.39B
$214K 0.02%
4,001
-341
REGN icon
371
Regeneron Pharmaceuticals
REGN
$77B
$212K 0.02%
+377
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$11.4B
$211K 0.02%
459
-919
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$210K 0.02%
4,748
-2,321
RSG icon
374
Republic Services
RSG
$65.3B
$207K 0.02%
+902
CWK icon
375
Cushman & Wakefield Ltd
CWK
$3.98B
$206K 0.02%
12,911
-357
13 14
15
16 17