EFG

Everhart Financial Group Portfolio holdings

AUM $998M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
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
AIG icon
126
American International
AIG
$42B
$946K 0.11%
11,050
+1,275
MRK icon
127
Merck
MRK
$231B
$939K 0.11%
11,865
-1,945
ARES icon
128
Ares Management
ARES
$32.3B
$914K 0.11%
5,278
-284
NEE icon
129
NextEra Energy
NEE
$175B
$913K 0.11%
13,157
+862
VZ icon
130
Verizon
VZ
$173B
$896K 0.1%
20,699
+4,351
RUSHB icon
131
Rush Enterprises Class B
RUSHB
$3.81B
$893K 0.1%
17,015
+727
HLT icon
132
Hilton Worldwide
HLT
$62.7B
$887K 0.1%
3,332
-115
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$883K 0.1%
14,710
-622
APP icon
134
Applovin
APP
$188B
$880K 0.1%
2,515
+312
OGE icon
135
OGE Energy
OGE
$9.02B
$879K 0.1%
19,805
+1,651
ADP icon
136
Automatic Data Processing
ADP
$102B
$876K 0.1%
2,840
-385
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$873K 0.1%
8,212
-1,439
COF icon
138
Capital One
COF
$134B
$870K 0.1%
+4,087
CI icon
139
Cigna
CI
$72B
$860K 0.1%
2,602
+465
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$3.67B
$859K 0.1%
3,148
+852
ACN icon
141
Accenture
ACN
$152B
$857K 0.1%
2,868
-1,110
FISV
142
Fiserv, Inc. Common Stock
FISV
$34.1B
$855K 0.1%
4,957
-327
ANET icon
143
Arista Networks
ANET
$165B
$853K 0.1%
8,338
+4,314
SHOP icon
144
Shopify
SHOP
$190B
$844K 0.1%
7,321
-100
HON icon
145
Honeywell
HON
$126B
$839K 0.1%
3,601
+443
SCHW icon
146
Charles Schwab
SCHW
$168B
$838K 0.1%
9,183
+1,142
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$111B
$837K 0.1%
1,881
-328
ORI icon
148
Old Republic International
ORI
$11B
$834K 0.1%
21,693
+3,193
PRI icon
149
Primerica
PRI
$8.11B
$818K 0.09%
2,988
+162
MPC icon
150
Marathon Petroleum
MPC
$60.1B
$815K 0.09%
4,905
-274
4 5
6
7 8