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
HAS icon
401
Hasbro
HAS
$12.1B
$211K 0.02%
+2,572
CELC icon
402
Celcuity
CELC
$4.95B
$209K 0.02%
+2,100
CWK icon
403
Cushman & Wakefield Ltd
CWK
$3.98B
$209K 0.02%
12,911
CMI icon
404
Cummins
CMI
$79.9B
$209K 0.02%
+409
CL icon
405
Colgate-Palmolive
CL
$68.1B
$208K 0.02%
+2,631
TRV icon
406
Travelers Companies
TRV
$60.1B
$205K 0.02%
+708
GD icon
407
General Dynamics
GD
$99.2B
$205K 0.02%
+609
MFC icon
408
Manulife Financial
MFC
$62.7B
$204K 0.02%
+5,618
DFIV icon
409
Dimensional International Value ETF
DFIV
$16.5B
$202K 0.02%
+4,052
FNB icon
410
FNB Corp
FNB
$6.22B
$173K 0.02%
+10,140
PCG icon
411
PG&E
PCG
$34.3B
$165K 0.02%
10,269
-101
SAN icon
412
Banco Santander
SAN
$180B
$139K 0.01%
11,880
+262
NEOG icon
413
Neogen
NEOG
$2.01B
$126K 0.01%
18,058
WEN icon
414
Wendy's
WEN
$1.58B
$120K 0.01%
14,377
+523
CTKB icon
415
Cytek Biosciences
CTKB
$690M
$65.5K 0.01%
12,962
BGS icon
416
B&G Foods
BGS
$351M
$62.8K 0.01%
14,608
-992
AGL icon
417
Agilon Health
AGL
$423M
$12.6K ﹤0.01%
18,251
AJG icon
418
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-661
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
CF icon
420
CF Industries
CF
$13.5B
– –
-2,675
CGTX icon
421
Cognition Therapeutics
CGTX
$129M
– –
-31,731
CLX icon
422
Clorox
CLX
$13.4B
– –
-2,312
CPB icon
423
Campbell Soup
CPB
$7.78B
– –
-11,345
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,734
LEN.B icon
425
Lennar Class B
LEN.B
$26.5B
– –
-1,690
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