EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$34.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.73M
2
AAPL icon
Apple
AAPL
$1.45M
3
NVDA icon
NVIDIA
NVDA
$1.29M
4
WING icon
Wingstop
WING
$994K
5
WMT icon
Walmart
WMT
$991K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.9M
3
TTD icon
Trade Desk
TTD
$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614K
5
SPLK
Splunk Inc
SPLK
$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$408K 0.12%
1,634
+299
+22% +$74.7K
UVSP icon
177
Univest Financial
UVSP
$909M
$401K 0.12%
19,260
+7,973
+71% +$166K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.9B
$400K 0.12%
4,725
+649
+16% +$55K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$399K 0.12%
11,209
– –
CSGP icon
180
CoStar Group
CSGP
$37.3B
$399K 0.12%
4,128
+487
+13% +$47K
URI icon
181
United Rentals
URI
$61.7B
$398K 0.12%
552
+20
+4% +$14.4K
WDC icon
182
Western Digital
WDC
$28.4B
$397K 0.12%
5,825
+1,448
+33% +$98.8K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$396K 0.12%
7,684
-229
-3% -$11.8K
CNO icon
184
CNO Financial Group
CNO
$3.79B
$389K 0.11%
14,144
+2,270
+19% +$62.4K
DD icon
185
DuPont de Nemours
DD
$31.7B
$388K 0.11%
5,059
+1,044
+26% +$80K
UNP icon
186
Union Pacific
UNP
$132B
$383K 0.11%
1,557
+201
+15% +$49.4K
FI icon
187
Fiserv
FI
$74.4B
$379K 0.11%
2,370
+401
+20% +$64.1K
SCHW icon
188
Charles Schwab
SCHW
$174B
$377K 0.11%
5,207
+1,217
+31% +$88K
SBUX icon
189
Starbucks
SBUX
$102B
$374K 0.11%
4,091
-709
-15% -$64.8K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.27B
$373K 0.11%
7,132
+405
+6% +$21.2K
ACGL icon
191
Arch Capital
ACGL
$34.1B
$371K 0.11%
+4,017
New +$371K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$9.72B
$368K 0.11%
1,378
+235
+21% +$62.8K
SPG icon
193
Simon Property Group
SPG
$58.4B
$367K 0.11%
2,342
+537
+30% +$84K
SHW icon
194
Sherwin-Williams
SHW
$90B
$361K 0.11%
1,040
+127
+14% +$44.1K
ADI icon
195
Analog Devices
ADI
$122B
$358K 0.1%
1,809
+329
+22% +$65.1K
ORI icon
196
Old Republic International
ORI
$9.94B
$357K 0.1%
11,624
+953
+9% +$29.3K
HOPE icon
197
Hope Bancorp
HOPE
$1.42B
$356K 0.1%
30,913
+14,573
+89% +$168K
PLTR icon
198
Palantir
PLTR
$373B
$349K 0.1%
15,161
+2,431
+19% +$55.9K
THG icon
199
Hanover Insurance
THG
$6.29B
$340K 0.1%
2,494
+281
+13% +$38.3K
OGE icon
200
OGE Energy
OGE
$8.97B
$335K 0.1%
9,769
-443
-4% -$15.2K
6 7
8
9 10