EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$59.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$15.8M
2
VTV icon
Vanguard Value ETF
VTV
$11.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.3M
5
MSFT icon
Microsoft
MSFT
$2.22M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$112B
$1.21M 0.14%
2,358
+668
+40% +$342K
MS icon
102
Morgan Stanley
MS
$240B
$1.19M 0.14%
8,435
+1,936
+30% +$273K
ITT icon
103
ITT
ITT
$13.3B
$1.18M 0.14%
7,543
-1,359
-15% -$213K
DE icon
104
Deere & Co
DE
$129B
$1.18M 0.14%
2,321
+261
+13% +$133K
MCK icon
105
McKesson
MCK
$85.4B
$1.16M 0.13%
1,586
+85
+6% +$62.3K
AZO icon
106
AutoZone
AZO
$70.2B
$1.16M 0.13%
312
+18
+6% +$66.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$1.14M 0.13%
10,905
-3,625
-25% -$379K
WELL icon
108
Welltower
WELL
$113B
$1.13M 0.13%
7,339
+865
+13% +$133K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.51B
$1.12M 0.13%
37,412
+6,844
+22% +$204K
AMGN icon
110
Amgen
AMGN
$155B
$1.11M 0.13%
3,959
+209
+6% +$58.4K
NET icon
111
Cloudflare
NET
$72.7B
$1.1M 0.13%
5,635
+436
+8% +$85.4K
WMB icon
112
Williams Companies
WMB
$70.7B
$1.09M 0.13%
17,340
+1,949
+13% +$122K
STRV icon
113
Strive 500 ETF
STRV
$984M
$1.09M 0.13%
27,098
+312
+1% +$12.5K
TDG icon
114
TransDigm Group
TDG
$78.8B
$1.06M 0.12%
700
+101
+17% +$154K
BLK icon
115
Blackrock
BLK
$175B
$1.06M 0.12%
1,006
+160
+19% +$168K
LIN icon
116
Linde
LIN
$224B
$1.04M 0.12%
2,210
+58
+3% +$27.2K
MSTR icon
117
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.04M 0.12%
2,562
+971
+61% +$393K
COR icon
118
Cencora
COR
$56.5B
$997K 0.12%
3,324
+13
+0.4% +$3.9K
DG icon
119
Dollar General
DG
$23.9B
$988K 0.11%
8,634
+2,320
+37% +$265K
HBAN icon
120
Huntington Bancshares
HBAN
$26B
$987K 0.11%
58,890
+4,367
+8% +$73.2K
IDXX icon
121
Idexx Laboratories
IDXX
$51.8B
$978K 0.11%
1,823
+538
+42% +$289K
CSX icon
122
CSX Corp
CSX
$60.6B
$973K 0.11%
29,832
-3,480
-10% -$114K
DIS icon
123
Walt Disney
DIS
$213B
$956K 0.11%
7,707
-1,253
-14% -$155K
UVSP icon
124
Univest Financial
UVSP
$912M
$952K 0.11%
31,677
+3,228
+11% +$97K
BA icon
125
Boeing
BA
$177B
$946K 0.11%
4,517
+556
+14% +$116K
3 4
5
6 7