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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$112B
$1.1M 0.09%
2,455
+204
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.08M 0.09%
15,547
-67
SYK icon
153
Stryker
SYK
$131B
$1.08M 0.09%
3,280
+135
UBER icon
154
Uber
UBER
$157B
$1.08M 0.09%
14,957
-66
DG icon
155
Dollar General
DG
$27.9B
$1.07M 0.09%
9,043
-80
DVN icon
156
Devon Energy
DVN
$27.5B
$1.07M 0.09%
21,260
+2,165
ORI icon
157
Old Republic International
ORI
$10.4B
$1.07M 0.09%
26,750
+1,756
CBOE icon
158
Cboe Global Markets
CBOE
$31.4B
$1.06M 0.09%
3,760
+476
GM icon
159
General Motors
GM
$73.5B
$1.05M 0.09%
14,101
+1,949
HON icon
160
Honeywell
HON
$148B
$1.05M 0.09%
4,629
-491
BA icon
161
Boeing
BA
$176B
$1.04M 0.09%
5,250
-155
UNP icon
162
Union Pacific
UNP
$149B
$1.04M 0.09%
4,295
+1,163
LOW icon
163
Lowe's Companies
LOW
$141B
$1.03M 0.09%
4,351
+296
CB icon
164
Chubb
CB
$129B
$1.03M 0.09%
3,150
+407
LNG icon
165
Cheniere Energy
LNG
$52.8B
$1.02M 0.09%
3,608
+666
DAL icon
166
Delta Air Lines
DAL
$47.1B
$1.02M 0.09%
15,330
+1,499
SLB icon
167
SLB Ltd
SLB
$79B
$1.02M 0.09%
19,801
+3,374
BSX icon
168
Boston Scientific
BSX
$95.5B
$1.01M 0.09%
16,163
-924
AIG icon
169
American International
AIG
$42.1B
$1.01M 0.09%
13,452
-419
SPGI icon
170
S&P Global
SPGI
$131B
$1.01M 0.09%
2,372
-1,429
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$1M 0.09%
2,040
+196
IDA icon
172
Idacorp
IDA
$8.2B
$1M 0.09%
7,010
+477
JCI icon
173
Johnson Controls International
JCI
$86.2B
$990K 0.08%
7,563
+2,165
PLD icon
174
Prologis
PLD
$135B
$990K 0.08%
7,487
+2,143
MRVL icon
175
Marvell Technology
MRVL
$122B
$989K 0.08%
9,987
+1,007
5 6
7
8 9