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
CRWD icon
76
CrowdStrike
CRWD
$122B
$1.61M 0.19%
3,167
+1,057
RTX icon
77
RTX Corp
RTX
$211B
$1.61M 0.19%
11,017
+899
TJX icon
78
TJX Companies
TJX
$160B
$1.58M 0.18%
12,773
+1,331
SPGI icon
79
S&P Global
SPGI
$144B
$1.57M 0.18%
2,985
+780
PANW icon
80
Palo Alto Networks
PANW
$141B
$1.51M 0.17%
7,356
-2
CVX icon
81
Chevron
CVX
$308B
$1.5M 0.17%
10,499
-360
AMAT icon
82
Applied Materials
AMAT
$179B
$1.49M 0.17%
8,126
+1,725
CRM icon
83
Salesforce
CRM
$231B
$1.48M 0.17%
5,429
-685
CTAS icon
84
Cintas
CTAS
$75.6B
$1.47M 0.17%
6,606
+1,138
UBER icon
85
Uber
UBER
$192B
$1.45M 0.17%
15,593
+3,552
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.16%
5,086
-46
DASH icon
87
DoorDash
DASH
$112B
$1.42M 0.16%
5,745
+689
DUK icon
88
Duke Energy
DUK
$99.9B
$1.41M 0.16%
11,909
+3,475
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
$1.38M 0.16%
2,226
+297
SYK icon
90
Stryker
SYK
$143B
$1.37M 0.16%
3,471
+17
AXP icon
91
American Express
AXP
$239B
$1.36M 0.16%
4,254
+267
STXV icon
92
Strive 1000 Value ETF
STXV
$67.9M
$1.36M 0.16%
44,000
+718
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.35M 0.16%
10,057
-2,738
CAT icon
94
Caterpillar
CAT
$247B
$1.31M 0.15%
3,363
-613
TT icon
95
Trane Technologies
TT
$92.5B
$1.3M 0.15%
2,973
+224
PEP icon
96
PepsiCo
PEP
$210B
$1.24M 0.14%
9,418
-352
PGR icon
97
Progressive
PGR
$132B
$1.24M 0.14%
4,644
+687
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.24M 0.14%
6,050
+4,206
NI icon
99
NiSource
NI
$20.4B
$1.23M 0.14%
30,614
+590
VB icon
100
Vanguard Small-Cap ETF
VB
$67B
$1.22M 0.14%
5,155
+87
2 3
4
5 6