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
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$83.1B
$1.21M 0.14%
2,358
+668
MS icon
102
Morgan Stanley
MS
$252B
$1.19M 0.14%
8,435
+1,936
ITT icon
103
ITT
ITT
$13.5B
$1.18M 0.14%
7,543
-1,359
DE icon
104
Deere & Co
DE
$124B
$1.18M 0.14%
2,321
+261
MCK icon
105
McKesson
MCK
$97.8B
$1.16M 0.13%
1,586
+85
AZO icon
106
AutoZone
AZO
$67.2B
$1.16M 0.13%
312
+18
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$1.14M 0.13%
10,905
-3,625
WELL icon
108
Welltower
WELL
$117B
$1.13M 0.13%
7,339
+865
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.64B
$1.12M 0.13%
37,412
+6,844
AMGN icon
110
Amgen
AMGN
$161B
$1.11M 0.13%
3,959
+209
NET icon
111
Cloudflare
NET
$73.2B
$1.1M 0.13%
5,635
+436
WMB icon
112
Williams Companies
WMB
$76.3B
$1.09M 0.13%
17,340
+1,949
STRV icon
113
Strive 500 ETF
STRV
$1.02B
$1.09M 0.13%
27,098
+312
TDG icon
114
TransDigm Group
TDG
$71.3B
$1.06M 0.12%
700
+101
BLK icon
115
Blackrock
BLK
$180B
$1.06M 0.12%
1,006
+160
LIN icon
116
Linde
LIN
$211B
$1.04M 0.12%
2,210
+58
MSTR icon
117
Strategy Inc
MSTR
$83.2B
$1.04M 0.12%
2,562
+971
COR icon
118
Cencora
COR
$63B
$997K 0.12%
3,324
+13
DG icon
119
Dollar General
DG
$23.3B
$988K 0.11%
8,634
+2,320
HBAN icon
120
Huntington Bancshares
HBAN
$22.6B
$987K 0.11%
58,890
+4,367
IDXX icon
121
Idexx Laboratories
IDXX
$50.8B
$978K 0.11%
1,823
+538
CSX icon
122
CSX Corp
CSX
$68.2B
$973K 0.11%
29,832
-3,480
DIS icon
123
Walt Disney
DIS
$199B
$956K 0.11%
7,707
-1,253
UVSP icon
124
Univest Financial
UVSP
$823M
$952K 0.11%
31,677
+3,228
BA icon
125
Boeing
BA
$161B
$946K 0.11%
4,517
+556
3 4
5
6 7