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
LECO icon
151
Lincoln Electric
LECO
$14.5B
$936K 0.09%
3,971
+162
QQQ icon
152
Invesco QQQ Trust
QQQ
$409B
$936K 0.09%
1,559
+145
WBD icon
153
Warner Bros
WBD
$70.9B
$932K 0.09%
47,704
+7,948
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.07B
$927K 0.09%
3,149
+1
DIS icon
155
Walt Disney
DIS
$199B
$925K 0.09%
8,075
+368
VZ icon
156
Verizon
VZ
$164B
$922K 0.09%
20,976
+277
DG icon
157
Dollar General
DG
$32.7B
$909K 0.09%
8,793
+159
HUBB icon
158
Hubbell
HUBB
$26B
$901K 0.09%
2,094
+318
DFUS icon
159
Dimensional US Equity ETF
DFUS
$18.5B
$897K 0.09%
12,389
+1,559
TTWO icon
160
Take-Two Interactive
TTWO
$44.4B
$894K 0.09%
3,461
+341
INTC icon
161
Intel
INTC
$224B
$894K 0.09%
26,634
+77
LMT icon
162
Lockheed Martin
LMT
$135B
$893K 0.09%
1,788
+186
SPG icon
163
Simon Property Group
SPG
$60.4B
$891K 0.09%
4,750
+808
ADSK icon
164
Autodesk
ADSK
$56.3B
$890K 0.09%
2,803
+387
KR icon
165
Kroger
KR
$40B
$890K 0.09%
13,202
+2,422
LNG icon
166
Cheniere Energy
LNG
$44.5B
$880K 0.09%
3,743
+815
NSC icon
167
Norfolk Southern
NSC
$65.2B
$863K 0.09%
2,874
+329
PHM icon
168
Pultegroup
PHM
$25.4B
$854K 0.09%
6,462
+1,028
CME icon
169
CME Group
CME
$101B
$851K 0.09%
3,151
+559
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12B
$851K 0.09%
25,506
-129
HEI.A icon
171
HEICO Corp Class A
HEI.A
$38B
$850K 0.09%
3,346
+227
HON icon
172
Honeywell
HON
$139B
$850K 0.09%
4,038
+437
HWM icon
173
Howmet Aerospace
HWM
$90.5B
$841K 0.08%
4,287
+93
CNO icon
174
CNO Financial Group
CNO
$3.96B
$834K 0.08%
21,092
+1,032
PRI icon
175
Primerica
PRI
$8.49B
$827K 0.08%
2,978
-10