EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$228B
$1.3M 0.11%
2,616
+878
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.27M 0.11%
8,734
-344
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.2B
$1.23M 0.11%
39,379
+1,858
MUB icon
129
iShares National Muni Bond ETF
MUB
$43.7B
$1.23M 0.1%
11,552
+140
COP icon
130
ConocoPhillips
COP
$141B
$1.22M 0.1%
9,276
+1,634
ROST icon
131
Ross Stores
ROST
$73.4B
$1.21M 0.1%
5,571
+708
CRM icon
132
Salesforce
CRM
$149B
$1.2M 0.1%
6,450
+1,399
PH icon
133
Parker-Hannifin
PH
$125B
$1.19M 0.1%
1,325
+200
STXG icon
134
Strive 1000 Growth ETF
STXG
$144M
$1.18M 0.1%
25,194
-2,568
CIEN icon
135
Ciena
CIEN
$71.7B
$1.18M 0.1%
3,041
+187
HUBB icon
136
Hubbell
HUBB
$28.4B
$1.18M 0.1%
2,399
+128
STXV icon
137
Strive 1000 Value ETF
STXV
$76.9M
$1.17M 0.1%
33,367
-5,314
COR icon
138
Cencora
COR
$63.7B
$1.17M 0.1%
3,727
-14
LECO icon
139
Lincoln Electric
LECO
$14.3B
$1.17M 0.1%
4,700
+377
LMT icon
140
Lockheed Martin
LMT
$136B
$1.16M 0.1%
1,922
+161
HAL icon
141
Halliburton
HAL
$31B
$1.16M 0.1%
29,667
+3,252
APP icon
142
Applovin
APP
$161B
$1.15M 0.1%
2,899
-86
IDXX icon
143
Idexx Laboratories
IDXX
$46.8B
$1.15M 0.1%
2,050
-76
TXN icon
144
Texas Instruments
TXN
$209B
$1.15M 0.1%
5,915
+1,762
SPG icon
145
Simon Property Group
SPG
$67B
$1.14M 0.1%
6,132
+789
AZO icon
146
AutoZone
AZO
$58.9B
$1.14M 0.1%
337
+3
INTU icon
147
Intuit
INTU
$109B
$1.13M 0.1%
2,616
-1,644
CME icon
148
CME Group
CME
$104B
$1.12M 0.1%
3,794
+555
RUSHB icon
149
Rush Enterprises Class B
RUSHB
$5.81B
$1.12M 0.1%
17,344
+1,130
COF icon
150
Capital One
COF
$128B
$1.1M 0.09%
6,017
+794
4 5
6
7 8