EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.93M
3
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$824K 0.08%
7,714
-498
IDA icon
177
Idacorp
IDA
$7.93B
$819K 0.08%
6,198
+568
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$818K 0.08%
2,088
+207
GILD icon
179
Gilead Sciences
GILD
$180B
$816K 0.08%
7,350
+2,165
MSTR icon
180
Strategy Inc
MSTR
$46.7B
$812K 0.08%
2,520
-42
PH icon
181
Parker-Hannifin
PH
$125B
$807K 0.08%
1,065
+53
VST icon
182
Vistra
VST
$56.7B
$806K 0.08%
4,115
+218
TXN icon
183
Texas Instruments
TXN
$184B
$791K 0.08%
4,303
+776
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$790K 0.08%
8,299
+441
THG icon
185
Hanover Insurance
THG
$6.31B
$783K 0.08%
4,311
+323
VGT icon
186
Vanguard Information Technology ETF
VGT
$110B
$782K 0.08%
1,047
+6
COP icon
187
ConocoPhillips
COP
$143B
$774K 0.08%
8,186
+182
QCOM icon
188
Qualcomm
QCOM
$146B
$772K 0.08%
4,638
+914
CFG icon
189
Citizens Financial Group
CFG
$25.6B
$770K 0.08%
14,483
+4,535
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$64.2B
$761K 0.08%
6,303
-2
ADBE icon
191
Adobe
ADBE
$116B
$760K 0.08%
2,154
+206
NDAQ icon
192
Nasdaq
NDAQ
$50.2B
$757K 0.08%
8,556
+1,075
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.08%
1
CBOE icon
194
Cboe Global Markets
CBOE
$31.5B
$753K 0.08%
3,072
+514
NVT icon
195
nVent Electric
NVT
$18.4B
$752K 0.08%
7,625
+212
HOMB icon
196
Home BancShares
HOMB
$5.51B
$751K 0.08%
26,522
+1,496
VRT icon
197
Vertiv
VRT
$95.6B
$747K 0.07%
4,954
+2,649
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$739K 0.07%
8,333
-895
COIN icon
199
Coinbase
COIN
$54.3B
$737K 0.07%
2,183
+92
STAG icon
200
STAG Industrial
STAG
$7.54B
$731K 0.07%
20,727
-169
6 7
8
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