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
AIG icon
126
American International
AIG
$43B
$850K 0.12%
9,775
+1,267
LECO icon
127
Lincoln Electric
LECO
$13.2B
$846K 0.12%
4,475
+284
OGE icon
128
OGE Energy
OGE
$9.4B
$834K 0.11%
18,154
+3,691
ADI icon
129
Analog Devices
ADI
$121B
$830K 0.11%
4,116
+933
TDG icon
130
TransDigm Group
TDG
$73.4B
$829K 0.11%
599
+96
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$827K 0.11%
15,332
+292
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$4.69B
$823K 0.11%
30,568
HBAN icon
133
Huntington Bancshares
HBAN
$23.1B
$818K 0.11%
54,523
-1,180
ARES icon
134
Ares Management
ARES
$32.2B
$815K 0.11%
5,562
+100
UVSP icon
135
Univest Financial
UVSP
$846M
$807K 0.11%
28,449
+810
PRI icon
136
Primerica
PRI
$8.49B
$804K 0.11%
2,826
+150
BLK icon
137
Blackrock
BLK
$180B
$801K 0.11%
846
+649
CNO icon
138
CNO Financial Group
CNO
$3.83B
$800K 0.11%
19,208
+1,340
HLT icon
139
Hilton Worldwide
HLT
$61.4B
$784K 0.11%
3,447
+232
MS icon
140
Morgan Stanley
MS
$258B
$758K 0.1%
6,499
-875
MPC icon
141
Marathon Petroleum
MPC
$56.6B
$755K 0.1%
5,179
+777
TXN icon
142
Texas Instruments
TXN
$163B
$753K 0.1%
4,190
+455
CRWD icon
143
CrowdStrike
CRWD
$126B
$744K 0.1%
2,110
-361
VZ icon
144
Verizon
VZ
$172B
$742K 0.1%
16,348
-2,505
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$731K 0.1%
26,506
-132
ORI icon
146
Old Republic International
ORI
$10.4B
$726K 0.1%
18,500
+1,667
SNPS icon
147
Synopsys
SNPS
$84.2B
$725K 0.1%
1,690
-361
QCOM icon
148
Qualcomm
QCOM
$180B
$714K 0.1%
4,646
+1,868
SHOP icon
149
Shopify
SHOP
$214B
$709K 0.1%
7,421
CI icon
150
Cigna
CI
$81.9B
$703K 0.1%
2,137
+778
4 5
6
7 8