EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$184B
$1.22M 0.11%
12,212
+525
DG icon
127
Dollar General
DG
$32.7B
$1.21M 0.11%
9,123
+330
AIG icon
128
American International
AIG
$39.4B
$1.19M 0.11%
13,871
+1,116
BA icon
129
Boeing
BA
$194B
$1.17M 0.11%
5,405
-272
ANET icon
130
Arista Networks
ANET
$163B
$1.17M 0.11%
8,943
+146
CTAS icon
131
Cintas
CTAS
$78.7B
$1.17M 0.11%
6,199
-704
NEE icon
132
NextEra Energy
NEE
$174B
$1.17M 0.11%
14,514
+748
SHOP icon
133
Shopify
SHOP
$203B
$1.16M 0.11%
7,185
SNPS icon
134
Synopsys
SNPS
$98.8B
$1.15M 0.11%
2,438
+42
ORI icon
135
Old Republic International
ORI
$10.6B
$1.14M 0.11%
24,994
+1,116
AZO icon
136
AutoZone
AZO
$58.4B
$1.13M 0.1%
334
-12
ARES icon
137
Ares Management
ARES
$37.4B
$1.13M 0.1%
6,961
+770
INTC icon
138
Intel
INTC
$224B
$1.11M 0.1%
30,065
+3,431
SYK icon
139
Stryker
SYK
$139B
$1.11M 0.1%
3,145
-374
HWM icon
140
Howmet Aerospace
HWM
$90.5B
$1.1M 0.1%
5,358
+1,071
QQQ icon
141
Invesco QQQ Trust
QQQ
$409B
$1.09M 0.1%
1,768
+209
GILD icon
142
Gilead Sciences
GILD
$155B
$1.08M 0.1%
8,775
+1,425
TMO icon
143
Thermo Fisher Scientific
TMO
$232B
$1.07M 0.1%
1,844
+449
CEG icon
144
Constellation Energy
CEG
$111B
$1.07M 0.1%
3,020
+60
DE icon
145
Deere & Co
DE
$139B
$1.07M 0.1%
2,289
-103
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.05M 0.1%
15,614
-15
ACN icon
147
Accenture
ACN
$176B
$1.04M 0.1%
3,863
+2,184
STRV icon
148
Strive 500 ETF
STRV
$1.03B
$1.04M 0.1%
23,505
-1,723
LECO icon
149
Lincoln Electric
LECO
$14.5B
$1.04M 0.1%
4,323
+352
HBAN icon
150
Huntington Bancshares
HBAN
$28.4B
$1.03M 0.1%
59,311
+3,998
4 5
6
7 8