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
HEI.A icon
151
HEICO Corp Class A
HEI.A
$34.1B
$807K 0.09%
3,119
+29
TTD icon
152
Trade Desk
TTD
$20.3B
$803K 0.09%
11,160
+1,370
LOW icon
153
Lowe's Companies
LOW
$128B
$801K 0.09%
3,609
-409
LECO icon
154
Lincoln Electric
LECO
$12.4B
$790K 0.09%
3,809
-666
HWM icon
155
Howmet Aerospace
HWM
$81.8B
$781K 0.09%
4,194
+1,492
ECL icon
156
Ecolab
ECL
$73.2B
$781K 0.09%
2,897
+963
QQQ icon
157
Invesco QQQ Trust
QQQ
$387B
$780K 0.09%
1,414
-23
CNO icon
158
CNO Financial Group
CNO
$3.93B
$774K 0.09%
20,060
+852
KR icon
159
Kroger
KR
$44.2B
$773K 0.09%
10,780
+1,125
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$773K 0.09%
25,635
-871
STAG icon
161
STAG Industrial
STAG
$7.18B
$758K 0.09%
20,896
+2,028
TTWO icon
162
Take-Two Interactive
TTWO
$43.4B
$758K 0.09%
3,120
+748
VST icon
163
Vistra
VST
$59.2B
$755K 0.09%
+3,897
ADBE icon
164
Adobe
ADBE
$139B
$754K 0.09%
1,948
-822
ADI icon
165
Analog Devices
ADI
$116B
$751K 0.09%
3,156
-960
ADSK icon
166
Autodesk
ADSK
$63.8B
$748K 0.09%
2,416
+504
CEG icon
167
Constellation Energy
CEG
$106B
$742K 0.09%
2,300
+218
MU icon
168
Micron Technology
MU
$277B
$742K 0.09%
6,022
-660
LMT icon
169
Lockheed Martin
LMT
$108B
$742K 0.09%
1,602
+134
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$738K 0.09%
7,858
-1,322
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$736K 0.09%
9,228
+516
COIN icon
172
Coinbase
COIN
$76.6B
$733K 0.08%
+2,091
TXN icon
173
Texas Instruments
TXN
$145B
$732K 0.08%
3,527
-663
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.08%
+1
DFUS icon
175
Dimensional US Equity ETF
DFUS
$17.2B
$726K 0.08%
10,830
5 6
7
8 9