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
ROST icon
176
Ross Stores
ROST
$62.2B
$876K 0.08%
4,863
+971
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$864K 0.08%
19,109
+3,063
CB icon
178
Chubb
CB
$118B
$856K 0.08%
2,743
+237
LMT icon
179
Lockheed Martin
LMT
$135B
$852K 0.08%
1,761
-27
AEP icon
180
American Electric Power
AEP
$64.1B
$847K 0.08%
7,342
+4,296
NSC icon
181
Norfolk Southern
NSC
$65.2B
$843K 0.08%
2,921
+47
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12B
$840K 0.08%
25,657
+151
VGT icon
183
Vanguard Information Technology ETF
VGT
$114B
$838K 0.08%
1,112
+65
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$835K 0.08%
7,825
+111
PHM icon
185
Pultegroup
PHM
$25.4B
$832K 0.08%
7,097
+635
HEI.A icon
186
HEICO Corp Class A
HEI.A
$38B
$830K 0.08%
3,289
-57
IDA icon
187
Idacorp
IDA
$7.28B
$827K 0.08%
6,533
+335
STAG icon
188
STAG Industrial
STAG
$7.07B
$825K 0.08%
22,455
+1,728
CBOE icon
189
Cboe Global Markets
CBOE
$28.6B
$824K 0.08%
3,284
+212
ADSK icon
190
Autodesk
ADSK
$56.3B
$813K 0.08%
2,747
-56
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.9B
$813K 0.08%
6,596
+293
OGE icon
192
OGE Energy
OGE
$9B
$802K 0.07%
18,771
-2,150
CAH icon
193
Cardinal Health
CAH
$50.5B
$798K 0.07%
3,884
+2,165
TTD icon
194
Trade Desk
TTD
$17.2B
$790K 0.07%
20,818
-3,393
LFST icon
195
Lifestance Health
LFST
$2.82B
$787K 0.07%
+111,751
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$784K 0.07%
8,327
+28
ADP icon
197
Automatic Data Processing
ADP
$105B
$783K 0.07%
3,045
-484
MMM icon
198
3M
MMM
$89.1B
$780K 0.07%
4,872
+477
CG icon
199
Carlyle Group
CG
$23.7B
$771K 0.07%
13,051
+3,910
ACGL icon
200
Arch Capital
ACGL
$32.9B
$763K 0.07%
7,956
+630
6 7
8
9 10