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
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$112B
$1.02M 0.09%
2,251
+163
CFG icon
152
Citizens Financial Group
CFG
$26.1B
$1.01M 0.09%
17,329
+2,846
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.01M 0.09%
2,541
-89
HUBB icon
154
Hubbell
HUBB
$26B
$1.01M 0.09%
2,271
+177
HON icon
155
Honeywell
HON
$139B
$999K 0.09%
5,120
+1,082
SPG icon
156
Simon Property Group
SPG
$60.4B
$989K 0.09%
5,343
+593
PH icon
157
Parker-Hannifin
PH
$119B
$989K 0.09%
1,125
+60
GM icon
158
General Motors
GM
$75.4B
$988K 0.09%
12,152
+1,301
LOW icon
159
Lowe's Companies
LOW
$156B
$978K 0.09%
4,055
+255
CNO icon
160
CNO Financial Group
CNO
$3.96B
$969K 0.09%
22,827
+1,735
DAL icon
161
Delta Air Lines
DAL
$46B
$960K 0.09%
13,831
+1,185
BMY icon
162
Bristol-Myers Squibb
BMY
$112B
$959K 0.09%
17,777
+3,982
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.07B
$946K 0.09%
3,150
+1
QCOM icon
164
Qualcomm
QCOM
$171B
$934K 0.09%
5,463
+825
DIS icon
165
Walt Disney
DIS
$199B
$928K 0.09%
8,154
+79
ADBE icon
166
Adobe
ADBE
$122B
$923K 0.09%
2,638
+484
TTWO icon
167
Take-Two Interactive
TTWO
$44.4B
$922K 0.09%
3,603
+142
DFUS icon
168
Dimensional US Equity ETF
DFUS
$18.5B
$914K 0.08%
12,328
-61
RUSHB icon
169
Rush Enterprises Class B
RUSHB
$4.52B
$912K 0.08%
16,214
-1,600
ECL icon
170
Ecolab
ECL
$78.5B
$912K 0.08%
3,474
+35
TDG icon
171
TransDigm Group
TDG
$81.7B
$911K 0.08%
685
-56
THG icon
172
Hanover Insurance
THG
$6.05B
$905K 0.08%
4,949
+638
PGR icon
173
Progressive
PGR
$119B
$902K 0.08%
3,960
-618
CME icon
174
CME Group
CME
$101B
$885K 0.08%
3,239
+88
MPC icon
175
Marathon Petroleum
MPC
$52.8B
$880K 0.08%
5,414
-265
5 6
7
8 9