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
IYW icon
376
iShares US Technology ETF
IYW
$21B
$242K 0.02%
1,214
-570
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$71.5B
$240K 0.02%
1,673
MDY icon
378
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$234K 0.02%
388
-2
EQIX icon
379
Equinix
EQIX
$78.7B
$233K 0.02%
304
+10
WAL icon
380
Western Alliance Bancorporation
WAL
$9.73B
$232K 0.02%
2,764
-10
CENX icon
381
Century Aluminum
CENX
$4.44B
$232K 0.02%
+5,927
NRG icon
382
NRG Energy
NRG
$29.1B
$230K 0.02%
+1,444
YUM icon
383
Yum! Brands
YUM
$44.5B
$229K 0.02%
1,513
-82
CFBK icon
384
CF Bankshares
CFBK
$180M
$227K 0.02%
+9,090
DAR icon
385
Darling Ingredients
DAR
$6.26B
$225K 0.02%
+6,261
AFL icon
386
Aflac
AFL
$57.4B
$225K 0.02%
2,037
+43
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.02%
690
+10
CSGP icon
388
CoStar Group
CSGP
$27.7B
$223K 0.02%
3,311
-5,144
MSCI icon
389
MSCI
MSCI
$45.3B
$223K 0.02%
388
+31
SO icon
390
Southern Company
SO
$97.9B
$221K 0.02%
2,532
-808
BALL icon
391
Ball Corp
BALL
$15B
$221K 0.02%
4,168
-186
RIVN icon
392
Rivian
RIVN
$20.4B
$221K 0.02%
+11,193
AKAM icon
393
Akamai
AKAM
$13.4B
$220K 0.02%
+2,522
PYLD icon
394
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$219K 0.02%
+8,206
ROKU icon
395
Roku
ROKU
$15.3B
$218K 0.02%
+2,012
IWB icon
396
iShares Russell 1000 ETF
IWB
$46.8B
$217K 0.02%
+582
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$216K 0.02%
4,757
+9
DDOG icon
398
Datadog
DDOG
$41.7B
$215K 0.02%
+1,581
TRGP icon
399
Targa Resources
TRGP
$39.8B
$215K 0.02%
+1,163
WBS icon
400
Webster Financial
WBS
$10.4B
$214K 0.02%
+3,403
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