EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
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
IDXX icon
101
Idexx Laboratories
IDXX
$57.1B
$1.44M 0.13%
2,126
+164
AMGN icon
102
Amgen
AMGN
$178B
$1.41M 0.13%
4,317
+241
STXG icon
103
Strive 1000 Growth ETF
STXG
$144M
$1.41M 0.13%
27,762
-2,461
NEM icon
104
Newmont
NEM
$125B
$1.41M 0.13%
14,126
+410
DUK icon
105
Duke Energy
DUK
$92.7B
$1.4M 0.13%
11,932
-313
NDAQ icon
106
Nasdaq
NDAQ
$57.7B
$1.39M 0.13%
14,345
+5,789
T icon
107
AT&T
T
$167B
$1.37M 0.13%
55,187
-7,320
NI icon
108
NiSource
NI
$20.8B
$1.35M 0.13%
32,390
+939
VRT icon
109
Vertiv
VRT
$67.6B
$1.34M 0.12%
8,264
+3,310
CRM icon
110
Salesforce
CRM
$213B
$1.34M 0.12%
5,051
+86
BLK icon
111
Blackrock
BLK
$180B
$1.32M 0.12%
1,231
-54
UVSP icon
112
Univest Financial
UVSP
$954M
$1.32M 0.12%
40,208
+1,167
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.3M 0.12%
9,078
+941
HLT icon
114
Hilton Worldwide
HLT
$69.9B
$1.3M 0.12%
4,514
+661
STXV icon
115
Strive 1000 Value ETF
STXV
$71.8M
$1.29M 0.12%
38,681
-2,135
NVT icon
116
nVent Electric
NVT
$18.2B
$1.28M 0.12%
12,571
+4,946
CSX icon
117
CSX Corp
CSX
$67.5B
$1.28M 0.12%
35,175
+2,039
NET icon
118
Cloudflare
NET
$64.5B
$1.27M 0.12%
6,428
-32
COF icon
119
Capital One
COF
$152B
$1.27M 0.12%
5,223
+171
COR icon
120
Cencora
COR
$68.8B
$1.26M 0.12%
3,741
+68
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.25M 0.12%
5,690
+16
TT icon
122
Trane Technologies
TT
$86.4B
$1.24M 0.11%
3,188
+152
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$4.95B
$1.23M 0.11%
37,521
-72
UBER icon
124
Uber
UBER
$176B
$1.23M 0.11%
15,023
-2,177
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.1B
$1.22M 0.11%
11,412
+164
3 4
5
6 7