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
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$144B
$1.06M 0.15%
2,770
+31
PWR icon
102
Quanta Services
PWR
$65.7B
$1.06M 0.14%
4,167
-98
TMO icon
103
Thermo Fisher Scientific
TMO
$205B
$1.05M 0.14%
2,102
+999
DUK icon
104
Duke Energy
DUK
$100B
$1.03M 0.14%
8,434
+956
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.02M 0.14%
9,651
-327
MCK icon
106
McKesson
MCK
$98B
$1.01M 0.14%
1,501
+104
LIN icon
107
Linde
LIN
$212B
$1M 0.14%
2,152
+298
WELL icon
108
Welltower
WELL
$119B
$992K 0.14%
6,474
+405
ADP icon
109
Automatic Data Processing
ADP
$115B
$985K 0.13%
3,225
+190
CSX icon
110
CSX Corp
CSX
$68.3B
$980K 0.13%
33,312
+1,537
CDNS icon
111
Cadence Design Systems
CDNS
$89.8B
$979K 0.13%
3,848
-88
DE icon
112
Deere & Co
DE
$125B
$967K 0.13%
2,060
+153
STRV icon
113
Strive 500 ETF
STRV
$1.03B
$966K 0.13%
26,786
+19
LOW icon
114
Lowe's Companies
LOW
$136B
$937K 0.13%
4,018
+172
AMAT icon
115
Applied Materials
AMAT
$182B
$929K 0.13%
6,401
+459
TT icon
116
Trane Technologies
TT
$93.1B
$926K 0.13%
2,749
+141
DASH icon
117
DoorDash
DASH
$113B
$924K 0.13%
5,056
+489
COR icon
118
Cencora
COR
$63.5B
$921K 0.13%
3,311
+235
RUSHB icon
119
Rush Enterprises Class B
RUSHB
$4.4B
$921K 0.13%
16,288
+555
WMB icon
120
Williams Companies
WMB
$77B
$920K 0.13%
15,391
+786
DIS icon
121
Walt Disney
DIS
$201B
$884K 0.12%
8,960
+1,010
UBER icon
122
Uber
UBER
$195B
$877K 0.12%
12,041
+2,882
NEE icon
123
NextEra Energy
NEE
$175B
$872K 0.12%
12,295
-246
CPRT icon
124
Copart
CPRT
$43.3B
$865K 0.12%
15,293
+292
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$860K 0.12%
9,180
-195
3 4
5
6 7