EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.59M 0.14%
31,789
-295
GILD icon
102
Gilead Sciences
GILD
$171B
$1.57M 0.13%
11,239
+2,464
TT icon
103
Trane Technologies
TT
$105B
$1.56M 0.13%
3,743
+555
VB icon
104
Vanguard Small-Cap ETF
VB
$76.9B
$1.56M 0.13%
5,951
-67
NI icon
105
NiSource
NI
$23.1B
$1.55M 0.13%
33,124
+734
SLS icon
106
SELLAS Life Sciences
SLS
$937M
$1.54M 0.13%
364,397
-101,819
HLT icon
107
Hilton Worldwide
HLT
$78B
$1.53M 0.13%
5,016
+502
SNDK
108
Sandisk
SNDK
$136B
$1.52M 0.13%
2,394
+336
AXP icon
109
American Express
AXP
$227B
$1.52M 0.13%
5,019
-1,533
VO icon
110
Vanguard Mid-Cap ETF
VO
$98.6B
$1.51M 0.13%
5,241
-66
PANW icon
111
Palo Alto Networks
PANW
$136B
$1.5M 0.13%
9,361
+1,204
BLK icon
112
Blackrock
BLK
$163B
$1.49M 0.13%
1,548
+317
HWM icon
113
Howmet Aerospace
HWM
$102B
$1.47M 0.12%
6,362
+1,004
UNH icon
114
UnitedHealth
UNH
$295B
$1.45M 0.12%
5,347
+945
ABT icon
115
Abbott
ABT
$168B
$1.42M 0.12%
13,877
+1,215
MPC icon
116
Marathon Petroleum
MPC
$62.9B
$1.41M 0.12%
5,762
+348
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1.39M 0.12%
+38,100
NET icon
118
Cloudflare
NET
$70.7B
$1.39M 0.12%
6,730
+302
CRWD icon
119
CrowdStrike
CRWD
$108B
$1.38M 0.12%
3,531
+188
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
$1.36M 0.12%
22,355
+4,578
NOW icon
121
ServiceNow
NOW
$100B
$1.35M 0.12%
12,960
+2,929
DE icon
122
Deere & Co
DE
$159B
$1.35M 0.11%
2,396
+107
SCHW icon
123
Charles Schwab
SCHW
$160B
$1.32M 0.11%
14,085
+1,873
ANET icon
124
Arista Networks
ANET
$207B
$1.32M 0.11%
10,768
+1,825
CFG icon
125
Citizens Financial Group
CFG
$27.5B
$1.31M 0.11%
21,792
+4,463
3 4
5
6 7