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
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.15M
3
+$5.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
+$1.57M
2
+$1.18M
3
+$867K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Sector Composition

1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$119B
$1.13M 0.11%
4,578
-66
SCHW icon
127
Charles Schwab
SCHW
$184B
$1.12M 0.11%
11,687
+2,504
WDC icon
128
Western Digital
WDC
$75.7B
$1.12M 0.11%
9,291
+2,167
MPC icon
129
Marathon Petroleum
MPC
$52.8B
$1.09M 0.11%
5,679
+774
DE icon
130
Deere & Co
DE
$139B
$1.09M 0.11%
2,392
+71
STRV icon
131
Strive 500 ETF
STRV
$1.03B
$1.09M 0.11%
25,228
-1,870
COF icon
132
Capital One
COF
$152B
$1.07M 0.11%
5,052
+965
SHOP icon
133
Shopify
SHOP
$203B
$1.07M 0.11%
7,185
-136
NEE icon
134
NextEra Energy
NEE
$174B
$1.04M 0.1%
13,766
+609
ADP icon
135
Automatic Data Processing
ADP
$105B
$1.04M 0.1%
3,529
+689
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.03M 0.1%
15,629
+919
RUSHB icon
137
Rush Enterprises Class B
RUSHB
$4.52B
$1.02M 0.1%
17,814
+799
MRK icon
138
Merck
MRK
$270B
$1.02M 0.1%
12,186
+321
ORI icon
139
Old Republic International
ORI
$10.6B
$1.01M 0.1%
23,878
+2,185
AIG icon
140
American International
AIG
$39.4B
$1M 0.1%
12,755
+1,705
HLT icon
141
Hilton Worldwide
HLT
$69.9B
$1,000K 0.1%
3,853
+521
ARES icon
142
Ares Management
ARES
$37.4B
$990K 0.1%
6,191
+913
TDG icon
143
TransDigm Group
TDG
$81.7B
$977K 0.1%
741
+41
CEG icon
144
Constellation Energy
CEG
$111B
$974K 0.1%
2,960
+660
OGE icon
145
OGE Energy
OGE
$9B
$968K 0.1%
20,921
+1,116
HBAN icon
146
Huntington Bancshares
HBAN
$28.4B
$955K 0.1%
55,313
-3,577
LOW icon
147
Lowe's Companies
LOW
$156B
$955K 0.1%
3,800
+191
ADI icon
148
Analog Devices
ADI
$147B
$951K 0.1%
3,871
+715
ECL icon
149
Ecolab
ECL
$78.5B
$942K 0.09%
3,439
+542
CI icon
150
Cigna
CI
$72.7B
$939K 0.09%
3,259
+657
4 5
6
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