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
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$68.2B
$763K 0.07%
8,980
+1,552
RGLD icon
202
Royal Gold
RGLD
$22.4B
$753K 0.07%
3,386
+197
HAL icon
203
Halliburton
HAL
$27.4B
$746K 0.07%
26,415
+3,991
LIN icon
204
Linde
LIN
$205B
$741K 0.07%
1,738
-647
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$734K 0.07%
8,067
-266
HOMB icon
206
Home BancShares
HOMB
$5.68B
$734K 0.07%
26,407
-115
UNP icon
207
Union Pacific
UNP
$136B
$724K 0.07%
3,132
+51
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$211M
$722K 0.07%
+13,870
TXN icon
209
Texas Instruments
TXN
$174B
$721K 0.07%
4,153
-150
ELV icon
210
Elevance Health
ELV
$83.3B
$719K 0.07%
2,050
+920
CVS icon
211
CVS Health
CVS
$99.8B
$718K 0.07%
9,050
+2,128
COP icon
212
ConocoPhillips
COP
$121B
$715K 0.07%
7,642
-544
ASML icon
213
ASML
ASML
$527B
$713K 0.07%
666
+353
KR icon
214
Kroger
KR
$40B
$712K 0.07%
11,394
-1,808
DVN icon
215
Devon Energy
DVN
$22.7B
$699K 0.06%
19,095
+469
PLD icon
216
Prologis
PLD
$124B
$682K 0.06%
5,344
+1,112
USB icon
217
US Bancorp
USB
$84.6B
$678K 0.06%
12,708
-29
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$11.4B
$677K 0.06%
1,163
+704
CIEN icon
219
Ciena
CIEN
$34.3B
$667K 0.06%
2,854
+1,342
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$665K 0.06%
7,857
+1
PRI icon
221
Primerica
PRI
$8.49B
$664K 0.06%
2,570
-408
TSM icon
222
TSMC
TSM
$1.78T
$663K 0.06%
2,181
+1,208
PFE icon
223
Pfizer
PFE
$146B
$659K 0.06%
26,467
+3,327
CI icon
224
Cigna
CI
$72.7B
$658K 0.06%
2,391
-868
INSP icon
225
Inspire Medical Systems
INSP
$2.68B
$647K 0.06%
+7,013
7 8
9
10 11