EFG
Everhart Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$998M
AUM Growth
+$132M
(+15%)
Holding
401
Top Buys
| 1 | +$12.5M | |
| 2 | +$7.93M | |
| 3 | +$5.41M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.8M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.13M | |
| 3 | +$859K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$732K |
| 5 |
Vanguard Total Bond Market
BND
|
+$604K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$150B
| $1.68M | 0.17% |
22,525
-8,208
|
|
||
77
Coca-Cola
KO
$331B
| $1.67M | 0.17% |
25,242
-153
|
|
||
78
Boston Scientific
BSX
$107B
| $1.65M | 0.17% |
16,861
+277
|
|
||
79
American Express
AXP
$211B
| $1.64M | 0.16% |
4,946
+692
|
|
||
80
Applovin
APP
$171B
| $1.64M | 0.16% |
2,281
-234
|
|
||
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $1.61M | 0.16% |
32,159
-1,515
|
|
||
82
Vanguard Mid-Cap ETF
VO
$94.5B
| $1.57M | 0.16% |
5,333
+247
|
|
||
83
CrowdStrike
CRWD
$107B
| $1.54M | 0.15% |
3,136
-31
|
|
||
84
Welltower
WELL
$142B
| $1.53M | 0.15% |
8,569
+1,230
|
|
||
85
Duke Energy
DUK
$102B
| $1.52M | 0.15% |
12,245
+336
|
|
||
86
Strive 1000 Growth ETF
STXG
$138M
| $1.51M | 0.15% |
30,223
-6,349
|
|
||
87
Blackrock
BLK
$160B
| $1.5M | 0.15% |
1,285
+279
|
|
||
88
McKesson
MCK
$115B
| $1.49M | 0.15% |
1,929
+343
|
|
||
89
Palo Alto Networks
PANW
$133B
| $1.49M | 0.15% |
7,293
-63
|
|
||
90
S&P Global
SPGI
$135B
| $1.48M | 0.15% |
3,051
+66
|
|
||
91
AutoZone
AZO
$62.6B
| $1.48M | 0.15% |
346
+34
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $1.48M | 0.15% |
2,222
-4
|
|
||
93
ITT
ITT
$16.4B
| $1.48M | 0.15% |
8,269
+726
|
|
||
94
Morgan Stanley
MS
$258B
| $1.46M | 0.15% |
9,182
+747
|
|
||
95
Cintas
CTAS
$82.7B
| $1.42M | 0.14% |
6,903
+297
|
|
||
96
PepsiCo
PEP
$220B
| $1.41M | 0.14% |
10,059
+641
|
|
||
97
Cloudflare
NET
$67.5B
| $1.39M | 0.14% |
6,460
+825
|
|
||
98
Vanguard Small-Cap ETF
VB
$72.2B
| $1.38M | 0.14% |
5,423
+268
|
|
||
99
Intuitive Surgical
ISRG
$175B
| $1.36M | 0.14% |
3,049
-354
|
|
||
100
NiSource
NI
$22.5B
| $1.36M | 0.14% |
31,451
+837
|
|