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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$865K 0.07%
26,265
+608
DASH icon
202
DoorDash
DASH
$79.9B
$864K 0.07%
5,752
-785
THG icon
203
Hanover Insurance
THG
$6.4B
$858K 0.07%
4,950
+1
DFUS icon
204
Dimensional US Equity ETF
DFUS
$19.5B
$852K 0.07%
12,019
-309
CAH icon
205
Cardinal Health
CAH
$50.4B
$846K 0.07%
4,003
+119
ACGL icon
206
Arch Capital
ACGL
$34.8B
$837K 0.07%
8,722
+766
MMM icon
207
3M
MMM
$80.7B
$836K 0.07%
5,758
+886
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11B
$831K 0.07%
7,801
-24
NDAQ icon
209
Nasdaq
NDAQ
$50.4B
$830K 0.07%
9,781
-4,564
PHM icon
210
Pultegroup
PHM
$24.2B
$824K 0.07%
7,008
-89
ALB icon
211
Albemarle
ALB
$23.3B
$817K 0.07%
4,551
+745
UCB
212
United Community Banks
UCB
$4.09B
$812K 0.07%
25,785
+6,841
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$812K 0.07%
8,751
+424
DIS icon
214
Walt Disney
DIS
$188B
$789K 0.07%
8,183
+29
KLAC icon
215
KLA
KLAC
$235B
$785K 0.07%
533
+100
VGT icon
216
Vanguard Information Technology ETF
VGT
$121B
$776K 0.07%
1,112
VLO icon
217
Valero Energy
VLO
$66.9B
$775K 0.07%
3,135
+259
ORLY icon
218
O'Reilly Automotive
ORLY
$78.4B
$773K 0.07%
8,377
+2,207
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$69.2B
$748K 0.06%
6,614
+18
LFST icon
220
Lifestance Health
LFST
$2.64B
$741K 0.06%
116,401
+4,650
OXY icon
221
Occidental Petroleum
OXY
$53.3B
$721K 0.06%
11,089
+3,001
SBUX icon
222
Starbucks
SBUX
$114B
$714K 0.06%
7,969
+1,110
HOMB icon
223
Home BancShares
HOMB
$5.43B
$690K 0.06%
25,610
-797
SJM icon
224
J.M. Smucker
SJM
$10.2B
$687K 0.06%
+7,126
USB icon
225
US Bancorp
USB
$88.5B
$682K 0.06%
13,120
+412
7 8
9
10 11