EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$157B
$988K 0.08%
35,198
+8,731
KR icon
177
Kroger
KR
$41.8B
$985K 0.08%
13,611
+2,217
PSX icon
178
Phillips 66
PSX
$62.7B
$973K 0.08%
5,344
+355
VZ icon
179
Verizon
VZ
$195B
$969K 0.08%
19,301
+5,299
CNO icon
180
CNO Financial Group
CNO
$4.09B
$962K 0.08%
23,434
+607
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$961K 0.08%
19,648
+539
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$41.3B
$960K 0.08%
2,901
+360
OGE icon
183
OGE Energy
OGE
$9.94B
$951K 0.08%
19,822
+1,051
KEYS icon
184
Keysight
KEYS
$57.3B
$950K 0.08%
3,366
+1,130
ECL icon
185
Ecolab
ECL
$77.6B
$949K 0.08%
3,569
+95
BUSE icon
186
First Busey Corp
BUSE
$2.3B
$942K 0.08%
37,280
+15,631
NVT icon
187
nVent Electric
NVT
$21.8B
$941K 0.08%
7,954
-4,617
CI icon
188
Cigna
CI
$73.5B
$939K 0.08%
3,520
+1,129
NSC icon
189
Norfolk Southern
NSC
$67.9B
$930K 0.08%
3,240
+319
CEG icon
190
Constellation Energy
CEG
$107B
$929K 0.08%
3,327
+307
CTAS icon
191
Cintas
CTAS
$71.7B
$925K 0.08%
5,469
-730
PGR icon
192
Progressive
PGR
$118B
$913K 0.08%
4,608
+648
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.31B
$906K 0.08%
3,149
-1
STAG icon
194
STAG Industrial
STAG
$7.6B
$898K 0.08%
24,903
+2,448
RGLD icon
195
Royal Gold
RGLD
$22.7B
$888K 0.08%
3,490
+104
TDG icon
196
TransDigm Group
TDG
$71.5B
$877K 0.07%
757
+72
STRV icon
197
Strive 500 ETF
STRV
$1.04B
$875K 0.07%
20,837
-2,668
SNPS icon
198
Synopsys
SNPS
$86.1B
$872K 0.07%
2,200
-238
SHOP icon
199
Shopify
SHOP
$171B
$868K 0.07%
7,315
+130
HBAN icon
200
Huntington Bancshares
HBAN
$34.3B
$866K 0.07%
55,356
-3,955
6 7
8
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