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
$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
HUBB icon
176
Hubbell
HUBB
$23.1B
$725K 0.08%
1,776
+183
CMG icon
177
Chipotle Mexican Grill
CMG
$55.8B
$719K 0.08%
12,805
+1,327
COP icon
178
ConocoPhillips
COP
$108B
$718K 0.08%
8,004
+2,745
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$64.6B
$715K 0.08%
2,193
+406
CME icon
180
CME Group
CME
$96.3B
$714K 0.08%
2,592
+415
LNG icon
181
Cheniere Energy
LNG
$48.2B
$713K 0.08%
2,928
+765
HOMB icon
182
Home BancShares
HOMB
$5.37B
$712K 0.08%
25,026
+2,619
PH icon
183
Parker-Hannifin
PH
$93.6B
$707K 0.08%
1,012
+312
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$697K 0.08%
17,407
+5,229
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$66.5B
$694K 0.08%
6,305
-220
UNH icon
186
UnitedHealth
UNH
$330B
$692K 0.08%
2,219
-2,316
VGT icon
187
Vanguard Information Technology ETF
VGT
$110B
$690K 0.08%
1,041
FIS icon
188
Fidelity National Information Services
FIS
$35.5B
$687K 0.08%
8,434
+1,495
THG icon
189
Hanover Insurance
THG
$6.14B
$677K 0.08%
3,988
+315
NDAQ icon
190
Nasdaq
NDAQ
$51.4B
$669K 0.08%
7,481
+701
NSC icon
191
Norfolk Southern
NSC
$65.4B
$651K 0.08%
2,545
-328
IDA icon
192
Idacorp
IDA
$7.4B
$650K 0.08%
5,630
+355
LRCX icon
193
Lam Research
LRCX
$183B
$648K 0.07%
6,662
-2,079
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.3B
$640K 0.07%
4,713
+3,228
SPG icon
195
Simon Property Group
SPG
$58.1B
$634K 0.07%
3,942
+64
NEM icon
196
Newmont
NEM
$103B
$631K 0.07%
10,838
+2,024
MDYV icon
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$626K 0.07%
7,883
+442
CB icon
198
Chubb
CB
$107B
$623K 0.07%
2,149
+180
ACGL icon
199
Arch Capital
ACGL
$32.4B
$621K 0.07%
6,823
+457
SHW icon
200
Sherwin-Williams
SHW
$82.5B
$617K 0.07%
1,798
+82
6 7
8
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