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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$66.4B
$205K 0.02%
+661
SAP icon
377
SAP
SAP
$272B
$204K 0.02%
+763
PRK icon
378
Park National Corp
PRK
$2.6B
$203K 0.02%
+1,250
LEN.B icon
379
Lennar Class B
LEN.B
$26.5B
$203K 0.02%
+1,690
MSCI icon
380
MSCI
MSCI
$45.3B
$203K 0.02%
+357
ALB icon
381
Albemarle
ALB
$19.2B
$202K 0.02%
+2,489
BDX icon
382
Becton Dickinson
BDX
$59B
$201K 0.02%
+1,074
PCG icon
383
PG&E
PCG
$34.3B
$156K 0.02%
+10,370
WEN icon
384
Wendy's
WEN
$1.58B
$127K 0.01%
13,854
+3,692
SAN icon
385
Banco Santander
SAN
$180B
$122K 0.01%
11,618
+916
NEOG icon
386
Neogen
NEOG
$2.01B
$103K 0.01%
18,058
-266
BGS icon
387
B&G Foods
BGS
$351M
$69.1K 0.01%
15,600
-539
CTKB icon
388
Cytek Biosciences
CTKB
$690M
$45K ﹤0.01%
12,962
CGTX icon
389
Cognition Therapeutics
CGTX
$129M
$42.8K ﹤0.01%
+31,731
AGL icon
390
Agilon Health
AGL
$423M
$18.8K ﹤0.01%
18,251
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-3,286
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
– –
-3,165
CHTR icon
393
Charter Communications
CHTR
$24.6B
– –
-973
CNC icon
394
Centene
CNC
$22.5B
– –
-4,578
DAR icon
395
Darling Ingredients
DAR
$6.26B
– –
-6,149
DXCM icon
396
DexCom
DXCM
$27.1B
– –
-2,525
IFF icon
397
International Flavors & Fragrances
IFF
$18.4B
– –
-3,394
MFC icon
398
Manulife Financial
MFC
$62.7B
– –
-6,418
RLI icon
399
RLI Corp
RLI
$5.45B
– –
-3,515
UNIT
400
Uniti Group
UNIT
$1.8B
– –
-12,890
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