EFG

Everhart Financial Group Portfolio holdings

AUM $998M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.15M
3
+$5.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
+$1.57M
2
+$1.18M
3
+$867K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$610K

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
UNH icon
101
UnitedHealth
UNH
$308B
$1.35M 0.14%
3,904
+1,685
STXV icon
102
Strive 1000 Value ETF
STXV
$70.2M
$1.32M 0.13%
40,816
-3,184
SYK icon
103
Stryker
SYK
$140B
$1.3M 0.13%
3,519
+48
WMB icon
104
Williams Companies
WMB
$75.2B
$1.3M 0.13%
20,518
+3,178
ANET icon
105
Arista Networks
ANET
$161B
$1.28M 0.13%
8,797
+459
TT icon
106
Trane Technologies
TT
$90.7B
$1.28M 0.13%
3,036
+63
MU icon
107
Micron Technology
MU
$264B
$1.28M 0.13%
7,641
+1,619
IDXX icon
108
Idexx Laboratories
IDXX
$58B
$1.25M 0.13%
1,962
+139
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.24M 0.12%
21,135
-12,471
BA icon
110
Boeing
BA
$154B
$1.23M 0.12%
5,677
+1,160
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 0.12%
5,674
-376
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$4.84B
$1.21M 0.12%
37,593
+181
LRCX icon
113
Lam Research
LRCX
$201B
$1.2M 0.12%
8,990
+2,328
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.2M 0.12%
2,630
+437
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.4B
$1.2M 0.12%
11,248
+343
TTD icon
116
Trade Desk
TTD
$18.7B
$1.19M 0.12%
24,211
+13,051
SNPS icon
117
Synopsys
SNPS
$88.9B
$1.18M 0.12%
2,396
+38
CSX icon
118
CSX Corp
CSX
$66.9B
$1.18M 0.12%
33,136
+3,304
CRM icon
119
Salesforce
CRM
$227B
$1.18M 0.12%
4,965
-464
UVSP icon
120
Univest Financial
UVSP
$947M
$1.17M 0.12%
39,041
+7,364
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.16M 0.12%
8,137
-1,920
NEM icon
122
Newmont
NEM
$97.8B
$1.16M 0.12%
13,716
+2,878
AMGN icon
123
Amgen
AMGN
$186B
$1.15M 0.12%
4,076
+117
COR icon
124
Cencora
COR
$65B
$1.15M 0.12%
3,673
+349
LIN icon
125
Linde
LIN
$191B
$1.13M 0.11%
2,385
+175
3 4
5
6 7