EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Est. Return
22.62%
1 Year Est. Return
+22.62%
AUM
$731M
AUM Growth
+$245M
(+51%)
Holding
351
Top Buys
| 1 | +$94.8M | |
| 2 | +$69.9M | |
| 3 | +$35M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.18M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$2.2M | |
| 3 | +$564K | |
| 4 |
Marvell Technology
MRVL
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$159B
| $1.39M | 0.19% |
11,442
+906
|
|
||
77
Goldman Sachs
GS
$235B
| $1.35M | 0.18% |
2,472
+135
|
|
||
78
RTX Corp
RTX
$216B
| $1.34M | 0.18% |
10,118
+1,232
|
|
||
79
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.33M | 0.18% |
5,132
-166
|
|
||
80
Strive 1000 Value ETF
STXV
$68.3M
| $1.32M | 0.18% |
43,282
+46
|
|
||
81
Caterpillar
CAT
$248B
| $1.31M | 0.18% |
3,976
-36
|
|
||
82
Advanced Micro Devices
AMD
$393B
| $1.31M | 0.18% |
12,754
+2,107
|
|
||
83
Stryker
SYK
$145B
| $1.29M | 0.18% |
3,454
+209
|
|
||
84
Strive 1000 Growth ETF
STXG
$145M
| $1.26M | 0.17% |
31,546
-191
|
|
||
85
Palo Alto Networks
PANW
$143B
| $1.26M | 0.17% |
7,358
+407
|
|
||
86
Accenture
ACN
$151B
| $1.24M | 0.17% |
3,978
+168
|
|
||
87
Merck
MRK
$216B
| $1.24M | 0.17% |
13,810
+3,224
|
|
||
88
NiSource
NI
$20.6B
| $1.2M | 0.16% |
30,024
+801
|
|
||
89
Amgen
AMGN
$162B
| $1.17M | 0.16% |
3,750
+1,795
|
|
||
90
Fiserv
FI
$67.5B
| $1.17M | 0.16% |
5,284
+598
|
|
||
91
GE Vernova
GEV
$162B
| $1.15M | 0.16% |
3,779
+69
|
|
||
92
ITT
ITT
$13.3B
| $1.15M | 0.16% |
8,902
+600
|
|
||
93
Cintas
CTAS
$77.2B
| $1.12M | 0.15% |
5,468
+395
|
|
||
94
Vanguard Small-Cap ETF
VB
$67.7B
| $1.12M | 0.15% |
5,068
+290
|
|
||
95
AutoZone
AZO
$66.3B
| $1.12M | 0.15% |
294
+21
|
|
||
96
S&P Global
SPGI
$145B
| $1.12M | 0.15% |
2,205
+117
|
|
||
97
Progressive
PGR
$129B
| $1.12M | 0.15% |
3,957
+411
|
|
||
98
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.08M | 0.15% |
1,929
+64
|
|
||
99
American Express
AXP
$240B
| $1.07M | 0.15% |
3,987
-406
|
|
||
100
Vertex Pharmaceuticals
VRTX
$108B
| $1.07M | 0.15% |
2,209
+553
|
|