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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$246K 0.02%
2,804
HAS icon
402
Hasbro
HAS
$13.7B
$245K 0.02%
2,621
+49
LAZ icon
403
Lazard
LAZ
$4.61B
$245K 0.02%
5,767
-149
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$245K 0.02%
1,201
BWA icon
405
BorgWarner
BWA
$11.5B
$245K 0.02%
+4,508
DFIV icon
406
Dimensional International Value ETF
DFIV
$19.3B
$244K 0.02%
4,623
+571
PCG icon
407
PG&E
PCG
$38B
$243K 0.02%
13,843
+3,574
ABNB icon
408
Airbnb
ABNB
$84.9B
$242K 0.02%
+1,916
MDGL icon
409
Madrigal Pharmaceuticals
MDGL
$12.2B
$240K 0.02%
459
-704
MSCI icon
410
MSCI
MSCI
$41.6B
$240K 0.02%
445
+57
XEL icon
411
Xcel Energy
XEL
$50.6B
$239K 0.02%
+3,010
PNW icon
412
Pinnacle West Capital
PNW
$12.6B
$238K 0.02%
+2,361
HOOD icon
413
Robinhood
HOOD
$81.7B
$236K 0.02%
3,412
+1,180
CPB icon
414
Campbell Soup
CPB
$6.26B
$236K 0.02%
+10,600
XPO icon
415
XPO
XPO
$26.4B
$234K 0.02%
+1,205
TPR icon
416
Tapestry
TPR
$31.6B
$234K 0.02%
+1,657
CASY icon
417
Casey's General Stores
CASY
$27.9B
$234K 0.02%
+321
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$229K 0.02%
+7,071
TWLO icon
419
Twilio
TWLO
$21.2B
$229K 0.02%
+1,817
PCAR icon
420
PACCAR
PCAR
$66.4B
$228K 0.02%
+1,978
RSG icon
421
Republic Services
RSG
$64.2B
$227K 0.02%
+1,038
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$13.5B
$227K 0.02%
+3,636
MSI icon
423
Motorola Solutions
MSI
$73.5B
$226K 0.02%
+521
CVNA icon
424
Carvana
CVNA
$55.4B
$225K 0.02%
715
+126
BKR icon
425
Baker Hughes
BKR
$59.3B
$224K 0.02%
+3,669