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
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$683K 0.09%
8,712
-4
STAG icon
152
STAG Industrial
STAG
$7.24B
$682K 0.09%
18,868
+3,309
NSC icon
153
Norfolk Southern
NSC
$65.3B
$680K 0.09%
2,873
+305
BA icon
154
Boeing
BA
$164B
$676K 0.09%
3,961
+957
QQQ icon
155
Invesco QQQ Trust
QQQ
$389B
$674K 0.09%
1,437
-56
HON icon
156
Honeywell
HON
$131B
$669K 0.09%
3,158
-633
LMT icon
157
Lockheed Martin
LMT
$118B
$656K 0.09%
1,468
+118
DFUS icon
158
Dimensional US Equity ETF
DFUS
$17.2B
$655K 0.09%
+10,830
KR icon
159
Kroger
KR
$45.8B
$654K 0.09%
9,655
+1,312
HEI.A icon
160
HEICO Corp Class A
HEI.A
$34.1B
$652K 0.09%
3,090
+302
IWM icon
161
iShares Russell 2000 ETF
IWM
$71.2B
$646K 0.09%
3,237
+711
SPG icon
162
Simon Property Group
SPG
$58.3B
$644K 0.09%
3,878
+320
THG icon
163
Hanover Insurance
THG
$6.15B
$639K 0.09%
3,673
+167
LRCX icon
164
Lam Research
LRCX
$182B
$635K 0.09%
+8,741
HOMB icon
165
Home BancShares
HOMB
$5.39B
$633K 0.09%
22,407
+2,349
SCHW icon
166
Charles Schwab
SCHW
$172B
$629K 0.09%
8,041
+1,502
IDA icon
167
Idacorp
IDA
$7.44B
$613K 0.08%
5,275
+509
ACGL icon
168
Arch Capital
ACGL
$32.5B
$612K 0.08%
6,366
+861
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$66.4B
$606K 0.08%
6,525
-174
SHW icon
170
Sherwin-Williams
SHW
$82.6B
$599K 0.08%
1,716
+96
CB icon
171
Chubb
CB
$107B
$595K 0.08%
1,969
+196
NET icon
172
Cloudflare
NET
$74.2B
$586K 0.08%
5,199
+264
APP icon
173
Applovin
APP
$191B
$584K 0.08%
2,203
-31
LEN icon
174
Lennar Class A
LEN
$32.1B
$582K 0.08%
5,067
-237
MU icon
175
Micron Technology
MU
$232B
$581K 0.08%
6,682
+1,326
5 6
7
8 9