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
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$6.35M
2 +$2.2M
3 +$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
76
TJX Companies
TJX
$159B
$1.39M 0.19%
11,442
+906
GS icon
77
Goldman Sachs
GS
$237B
$1.35M 0.18%
2,472
+135
RTX icon
78
RTX Corp
RTX
$216B
$1.34M 0.18%
10,118
+1,232
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.5B
$1.33M 0.18%
5,132
-166
STXV icon
80
Strive 1000 Value ETF
STXV
$68.3M
$1.32M 0.18%
43,282
+46
CAT icon
81
Caterpillar
CAT
$249B
$1.31M 0.18%
3,976
-36
AMD icon
82
Advanced Micro Devices
AMD
$392B
$1.31M 0.18%
12,754
+2,107
SYK icon
83
Stryker
SYK
$145B
$1.29M 0.18%
3,454
+209
STXG icon
84
Strive 1000 Growth ETF
STXG
$145M
$1.26M 0.17%
31,546
-191
PANW icon
85
Palo Alto Networks
PANW
$144B
$1.26M 0.17%
7,358
+407
ACN icon
86
Accenture
ACN
$150B
$1.24M 0.17%
3,978
+168
MRK icon
87
Merck
MRK
$217B
$1.24M 0.17%
13,810
+3,224
NI icon
88
NiSource
NI
$20.7B
$1.2M 0.16%
30,024
+801
AMGN icon
89
Amgen
AMGN
$163B
$1.17M 0.16%
3,750
+1,795
FI icon
90
Fiserv
FI
$67.7B
$1.17M 0.16%
5,284
+598
GEV icon
91
GE Vernova
GEV
$163B
$1.15M 0.16%
3,779
+69
ITT icon
92
ITT
ITT
$13.4B
$1.15M 0.16%
8,902
+600
CTAS icon
93
Cintas
CTAS
$77.5B
$1.12M 0.15%
5,468
+395
VB icon
94
Vanguard Small-Cap ETF
VB
$68B
$1.12M 0.15%
5,068
+290
AZO icon
95
AutoZone
AZO
$66.3B
$1.12M 0.15%
294
+21
SPGI icon
96
S&P Global
SPGI
$145B
$1.12M 0.15%
2,205
+117
PGR icon
97
Progressive
PGR
$129B
$1.12M 0.15%
3,957
+411
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$667B
$1.08M 0.15%
1,929
+64
AXP icon
99
American Express
AXP
$241B
$1.07M 0.15%
3,987
-406
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$108B
$1.07M 0.15%
2,209
+553