EFG
Everhart Financial Group Portfolio holdings
AUM
$998M
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$865M
AUM Growth
+$134M
(+18%)
Holding
355
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.8M | |
| 3 | +$8.52M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.3M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$1.84M | |
| 3 | +$1.73M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$72.4B
| $1.21M | 0.14% |
2,358
+668
|
|
||
102
Morgan Stanley
MS
$260B
| $1.19M | 0.14% |
8,435
+1,936
|
|
||
103
ITT
ITT
$14.4B
| $1.18M | 0.14% |
7,543
-1,359
|
|
||
104
Deere & Co
DE
$129B
| $1.18M | 0.14% |
2,321
+261
|
|
||
105
McKesson
MCK
$104B
| $1.16M | 0.13% |
1,586
+85
|
|
||
106
AutoZone
AZO
$64.2B
| $1.16M | 0.13% |
312
+18
|
|
||
107
iShares National Muni Bond ETF
MUB
$40.1B
| $1.14M | 0.13% |
10,905
-3,625
|
|
||
108
Welltower
WELL
$133B
| $1.13M | 0.13% |
7,339
+865
|
|
||
109
Schwab 1000 Index ETF
SCHK
$4.68B
| $1.12M | 0.13% |
37,412
+6,844
|
|
||
110
Amgen
AMGN
$181B
| $1.11M | 0.13% |
3,959
+209
|
|
||
111
Cloudflare
NET
$73.8B
| $1.1M | 0.13% |
5,635
+436
|
|
||
112
Williams Companies
WMB
$74.5B
| $1.09M | 0.13% |
17,340
+1,949
|
|
||
113
Strive 500 ETF
STRV
$1.03B
| $1.09M | 0.13% |
27,098
+312
|
|
||
114
TransDigm Group
TDG
$75.5B
| $1.06M | 0.12% |
700
+101
|
|
||
115
Blackrock
BLK
$164B
| $1.06M | 0.12% |
1,006
+160
|
|
||
116
Linde
LIN
$198B
| $1.04M | 0.12% |
2,210
+58
|
|
||
117
Strategy Inc
MSTR
$57.4B
| $1.04M | 0.12% |
2,562
+971
|
|
||
118
Cencora
COR
$70.2B
| $997K | 0.12% |
3,324
+13
|
|
||
119
Dollar General
DG
$23B
| $988K | 0.11% |
8,634
+2,320
|
|
||
120
Huntington Bancshares
HBAN
$24.6B
| $987K | 0.11% |
58,890
+4,367
|
|
||
121
Idexx Laboratories
IDXX
$55.1B
| $978K | 0.11% |
1,823
+538
|
|
||
122
CSX Corp
CSX
$65B
| $973K | 0.11% |
29,832
-3,480
|
|
||
123
Walt Disney
DIS
$190B
| $956K | 0.11% |
7,707
-1,253
|
|
||
124
Univest Financial
UVSP
$876M
| $952K | 0.11% |
31,677
+3,228
|
|
||
125
Boeing
BA
$148B
| $946K | 0.11% |
4,517
+556
|
|