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
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
176
First Busey Corp
BUSE
$2.07B
$580K 0.08%
26,843
-2,001
CME icon
177
CME Group
CME
$96.4B
$578K 0.08%
2,177
+157
CMG icon
178
Chipotle Mexican Grill
CMG
$55.8B
$576K 0.08%
11,478
-4,019
MDYV icon
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$573K 0.08%
7,441
+175
VTHR icon
180
Vanguard Russell 3000 ETF
VTHR
$3.68B
$567K 0.08%
2,296
VGT icon
181
Vanguard Information Technology ETF
VGT
$110B
$565K 0.08%
1,041
-627
UNP icon
182
Union Pacific
UNP
$135B
$564K 0.08%
2,387
+749
INTC icon
183
Intel
INTC
$181B
$562K 0.08%
+24,735
BMY icon
184
Bristol-Myers Squibb
BMY
$88.7B
$558K 0.08%
9,156
+1,591
PHM icon
185
Pultegroup
PHM
$24.3B
$558K 0.08%
5,424
-17
DG icon
186
Dollar General
DG
$23.4B
$555K 0.08%
6,314
+2,040
CMCSA icon
187
Comcast
CMCSA
$109B
$552K 0.08%
14,968
-3,251
COP icon
188
ConocoPhillips
COP
$109B
$552K 0.08%
5,259
+280
SBUX icon
189
Starbucks
SBUX
$96.1B
$552K 0.08%
5,628
+1,208
DD icon
190
DuPont de Nemours
DD
$33.9B
$540K 0.07%
7,228
-110
IDXX icon
191
Idexx Laboratories
IDXX
$51.5B
$540K 0.07%
1,285
+539
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$9.81B
$539K 0.07%
1,628
CPB icon
193
Campbell Soup
CPB
$9.23B
$539K 0.07%
13,492
+5,312
TTD icon
194
Trade Desk
TTD
$25.7B
$536K 0.07%
9,790
-372
HUBB icon
195
Hubbell
HUBB
$22.9B
$527K 0.07%
1,593
-283
CFG icon
196
Citizens Financial Group
CFG
$21.7B
$527K 0.07%
12,855
+2,641
PSX icon
197
Phillips 66
PSX
$52.7B
$525K 0.07%
4,251
+628
DFS
198
DELISTED
Discover Financial Services
DFS
$524K 0.07%
3,067
+251
EXPI icon
199
eXp World Holdings
EXPI
$1.72B
$522K 0.07%
53,341
-195
FIS icon
200
Fidelity National Information Services
FIS
$35.5B
$518K 0.07%
6,939
-254
6 7
8
9 10