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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.28M 0.62%
11,199
+9,002
XOM icon
27
Exxon Mobil
XOM
$632B
$7.22M 0.61%
42,535
+5,600
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$5.99M 0.51%
10,025
+1,212
WMT icon
29
Walmart Inc
WMT
$930B
$5.93M 0.51%
47,723
+5,619
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.3B
$5.8M 0.49%
65,368
+5,202
ABBV icon
31
AbbVie
ABBV
$384B
$5.74M 0.49%
26,406
+5,756
COST icon
32
Costco
COST
$427B
$5.11M 0.44%
5,131
+43
GEV icon
33
GE Vernova
GEV
$258B
$4.94M 0.42%
5,659
+354
JNJ icon
34
Johnson & Johnson
JNJ
$537B
$4.79M 0.41%
19,590
+4,601
PG icon
35
Procter & Gamble
PG
$326B
$4.78M 0.41%
33,111
+8,445
V icon
36
Visa
V
$594B
$4.57M 0.39%
15,121
+1,846
IVV icon
37
iShares Core S&P 500 ETF
IVV
$840B
$4.45M 0.38%
6,811
+854
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.34M 0.37%
44,940
+40,615
NFLX icon
39
Netflix
NFLX
$343B
$4.32M 0.37%
44,902
+5,674
PLTR icon
40
Palantir
PLTR
$341B
$4.14M 0.35%
28,328
+2,893
GE icon
41
GE Aerospace
GE
$328B
$4.07M 0.35%
14,330
+1,773
MU icon
42
Micron Technology
MU
$1.22T
$4.04M 0.34%
11,967
+2,332
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.89M 0.33%
18,096
+12,406
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.89M 0.33%
127,518
-1,707
CAT icon
45
Caterpillar
CAT
$427B
$3.76M 0.32%
5,310
+755
AMAT icon
46
Applied Materials
AMAT
$398B
$3.74M 0.32%
10,931
+1,211
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$76B
$3.55M 0.3%
+16,628
AMD icon
48
Advanced Micro Devices
AMD
$885B
$3.51M 0.3%
17,256
+1,885
MA icon
49
Mastercard
MA
$417B
$3.44M 0.29%
6,885
+904
WDC icon
50
Western Digital
WDC
$205B
$3.38M 0.29%
12,488
-80
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