EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$5.08M 0.59%
6,516
+749
NFLX icon
27
Netflix
NFLX
$510B
$4.99M 0.58%
3,724
+287
COST icon
28
Costco
COST
$415B
$4.68M 0.54%
4,727
+511
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.61M 0.53%
166,535
+12,740
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$4.4M 0.51%
49,357
+4,866
V icon
31
Visa
V
$664B
$4.33M 0.5%
12,193
+954
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$3.84M 0.44%
6,757
+1,594
XOM icon
33
Exxon Mobil
XOM
$479B
$3.66M 0.42%
33,943
+461
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.58M 0.41%
127,483
+444
WMT icon
35
Walmart
WMT
$859B
$3.55M 0.41%
36,276
+3,847
ABBV icon
36
AbbVie
ABBV
$406B
$3.54M 0.41%
19,053
+676
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$3.52M 0.41%
5,665
+238
PLTR icon
38
Palantir
PLTR
$423B
$3.31M 0.38%
24,283
-107
MA icon
39
Mastercard
MA
$507B
$3.24M 0.37%
5,764
+246
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$107B
$3.18M 0.37%
46,044
-18,568
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70B
$3.14M 0.36%
118,406
-4,080
GE icon
42
GE Aerospace
GE
$318B
$3.08M 0.36%
11,981
+1,937
SPOT icon
43
Spotify
SPOT
$138B
$2.96M 0.34%
3,852
+480
ORCL icon
44
Oracle
ORCL
$830B
$2.74M 0.32%
12,535
-532
INTU icon
45
Intuit
INTU
$184B
$2.66M 0.31%
3,378
+879
GEV icon
46
GE Vernova
GEV
$163B
$2.52M 0.29%
4,756
+977
PM icon
47
Philip Morris
PM
$246B
$2.46M 0.28%
13,489
+1,252
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$2.42M 0.28%
30,801
-554
HD icon
49
Home Depot
HD
$390B
$2.28M 0.26%
6,207
+722
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.27M 0.26%
92,695
-1,372
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