EFG
Everhart Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.08B
AUM Growth
+$81.8M
(+8.2%)
Holding
440
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$8.52M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.12M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$2.48M | |
| 3 | +$2.03M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$280B
| $1.89M | 0.17% |
11,026
+2,036
|
|
||
77
Williams Companies
WMB
$75.2B
| $1.86M | 0.17% |
31,022
+10,504
|
|
||
78
Cadence Design Systems
CDNS
$86.4B
| $1.86M | 0.17% |
5,941
+288
|
|
||
79
Vanguard Total Bond Market
BND
$147B
| $1.82M | 0.17% |
24,630
+2,105
|
|
||
80
Chevron
CVX
$332B
| $1.76M | 0.16% |
11,539
-158
|
|
||
81
SELLAS Life Sciences
SLS
$678M
| $1.76M | 0.16% |
466,216
+135,066
|
|
||
82
Morgan Stanley
MS
$299B
| $1.76M | 0.16% |
9,894
+712
|
|
||
83
PepsiCo
PEP
$200B
| $1.75M | 0.16% |
12,182
+2,123
|
|
||
84
Warner Bros
WBD
$70.9B
| $1.72M | 0.16% |
59,709
+12,005
|
|
||
85
McKesson
MCK
$104B
| $1.67M | 0.15% |
2,030
+101
|
|
||
86
Welltower
WELL
$131B
| $1.66M | 0.15% |
8,938
+369
|
|
||
87
Boston Scientific
BSX
$131B
| $1.63M | 0.15% |
17,087
+226
|
|
||
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.61M | 0.15% |
32,084
-75
|
|
||
89
Merck
MRK
$270B
| $1.59M | 0.15% |
15,151
+2,965
|
|
||
90
Abbott
ABT
$212B
| $1.59M | 0.15% |
12,662
-1,060
|
|
||
91
Analog Devices
ADI
$147B
| $1.58M | 0.15% |
5,816
+1,945
|
|
||
92
CrowdStrike
CRWD
$114B
| $1.57M | 0.15% |
3,343
+207
|
|
||
93
Vanguard Small-Cap ETF
VB
$73.7B
| $1.55M | 0.14% |
6,018
+595
|
|
||
94
Vanguard Mid-Cap ETF
VO
$94.4B
| $1.54M | 0.14% |
5,307
-26
|
|
||
95
ServiceNow
NOW
$134B
| $1.54M | 0.14% |
10,031
+536
|
|
||
96
Palo Alto Networks
PANW
$131B
| $1.5M | 0.14% |
8,157
+864
|
|
||
97
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.5M | 0.14% |
2,197
-25
|
|
||
98
ITT
ITT
$15.8B
| $1.48M | 0.14% |
8,533
+264
|
|
||
99
DoorDash
DASH
$88.5B
| $1.48M | 0.14% |
6,537
-116
|
|
||
100
UnitedHealth
UNH
$300B
| $1.45M | 0.13% |
4,402
+498
|
|