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
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.15M
3
+$5.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
+$1.57M
2
+$1.18M
3
+$867K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$610K

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
$10.5B
$824K 0.08%
7,714
-498
IDA icon
177
Idacorp
IDA
$7.28B
$819K 0.08%
6,198
+568
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$112B
$818K 0.08%
2,088
+207
GILD icon
179
Gilead Sciences
GILD
$155B
$816K 0.08%
7,350
+2,165
MSTR icon
180
Strategy Inc
MSTR
$50.3B
$812K 0.08%
2,520
-42
PH icon
181
Parker-Hannifin
PH
$119B
$807K 0.08%
1,065
+53
VST icon
182
Vistra
VST
$56.4B
$806K 0.08%
4,115
+218
TXN icon
183
Texas Instruments
TXN
$174B
$791K 0.08%
4,303
+776
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$790K 0.08%
8,299
+441
THG icon
185
Hanover Insurance
THG
$6.05B
$783K 0.08%
4,311
+323
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$782K 0.08%
1,047
+6
COP icon
187
ConocoPhillips
COP
$121B
$774K 0.08%
8,186
+182
QCOM icon
188
Qualcomm
QCOM
$171B
$772K 0.08%
4,638
+914
CFG icon
189
Citizens Financial Group
CFG
$26.1B
$770K 0.08%
14,483
+4,535
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$66.9B
$761K 0.08%
6,303
-2
ADBE icon
191
Adobe
ADBE
$122B
$760K 0.08%
2,154
+206
NDAQ icon
192
Nasdaq
NDAQ
$57.7B
$757K 0.08%
8,556
+1,075
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
CBOE icon
194
Cboe Global Markets
CBOE
$28.6B
$753K 0.08%
3,072
+514
NVT icon
195
nVent Electric
NVT
$18.2B
$752K 0.08%
7,625
+212
HOMB icon
196
Home BancShares
HOMB
$5.68B
$751K 0.08%
26,522
+1,496
VRT icon
197
Vertiv
VRT
$67.6B
$747K 0.07%
4,954
+2,649
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$739K 0.07%
8,333
-895
COIN icon
199
Coinbase
COIN
$65B
$737K 0.07%
2,183
+92
STAG icon
200
STAG Industrial
STAG
$7.07B
$731K 0.07%
20,727
-169
6 7
8
9 10