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
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

1
+$6.12M
2
+$2.47M
3
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

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
$12.8B
$211K 0.02%
+2,572
CELC icon
402
Celcuity
CELC
$6.09B
$209K 0.02%
+2,100
CWK icon
403
Cushman & Wakefield Ltd
CWK
$3.4B
$209K 0.02%
12,911
CMI icon
404
Cummins
CMI
$88.3B
$209K 0.02%
+409
CL icon
405
Colgate-Palmolive
CL
$65.6B
$208K 0.02%
+2,631
TRV icon
406
Travelers Companies
TRV
$64.1B
$205K 0.02%
+708
GD icon
407
General Dynamics
GD
$86.9B
$205K 0.02%
+609
MFC icon
408
Manulife Financial
MFC
$63.9B
$204K 0.02%
+5,618
DFIV icon
409
Dimensional International Value ETF
DFIV
$18.9B
$202K 0.02%
+4,052
FNB icon
410
FNB Corp
FNB
$6.27B
$173K 0.02%
+10,140
PCG icon
411
PG&E
PCG
$37.2B
$165K 0.02%
10,269
-101
SAN icon
412
Banco Santander
SAN
$177B
$139K 0.01%
11,880
+262
NEOG icon
413
Neogen
NEOG
$2.05B
$126K 0.01%
18,058
WEN icon
414
Wendy's
WEN
$1.35B
$120K 0.01%
14,377
+523
CTKB icon
415
Cytek Biosciences
CTKB
$595M
$65.5K 0.01%
12,962
BGS icon
416
B&G Foods
BGS
$437M
$62.8K 0.01%
14,608
-992
AGL icon
417
Agilon Health
AGL
$407M
$12.6K ﹤0.01%
730
AJG icon
418
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-661
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
CF icon
420
CF Industries
CF
$18.6B
– –
-2,675
CGTX icon
421
Cognition Therapeutics
CGTX
$115M
– –
-31,731
CLX icon
422
Clorox
CLX
$12B
– –
-2,312
CPB icon
423
Campbell Soup
CPB
$6.23B
– –
-11,345
DIOD icon
424
Diodes
DIOD
$4.46B
– –
-6,200
EOG icon
425
EOG Resources
EOG
$70.9B
– –
-2,004
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