EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.51M
Cap. Flow %
3.94%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.32M
2
EXPI icon
eXp World Holdings
EXPI
$905K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$895K
4
AMZN icon
Amazon
AMZN
$773K
5
STXV icon
Strive 1000 Value ETF
STXV
$752K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$372K
4
A icon
Agilent Technologies
A
$314K
5
TMO icon
Thermo Fisher Scientific
TMO
$280K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29.1B
$216K 0.09%
+1,678
New +$216K
CB icon
202
Chubb
CB
$110B
$215K 0.09%
+1,119
New +$215K
PHM icon
203
Pultegroup
PHM
$26.1B
$214K 0.09%
+2,758
New +$214K
FCX icon
204
Freeport-McMoran
FCX
$64.5B
$212K 0.09%
5,306
+206
+4% +$8.24K
FI icon
205
Fiserv
FI
$74.4B
$211K 0.09%
+1,674
New +$211K
EW icon
206
Edwards Lifesciences
EW
$48B
$210K 0.09%
+2,229
New +$210K
KEYS icon
207
Keysight
KEYS
$28.2B
$208K 0.09%
1,244
-196
-14% -$32.8K
VZ icon
208
Verizon
VZ
$185B
$204K 0.08%
5,498
-7,281
-57% -$271K
NDAQ icon
209
Nasdaq
NDAQ
$53.7B
$204K 0.08%
4,100
+2
+0% +$100
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$11B
$202K 0.08%
+2,584
New +$202K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$202K 0.08%
+3,032
New +$202K
F icon
212
Ford
F
$46.6B
$191K 0.08%
12,609
+75
+0.6% +$1.14K
PLTR icon
213
Palantir
PLTR
$373B
$178K 0.07%
+11,620
New +$178K
NOK icon
214
Nokia
NOK
$22.8B
$83.8K 0.03%
20,134
-973
-5% -$4.05K
LL
215
DELISTED
LL Flooring Holdings, Inc.
LL
$63K 0.03%
+12,019
New +$63K
THG icon
216
Hanover Insurance
THG
$6.29B
– –
-1,569
Closed -$202K
CPB icon
217
Campbell Soup
CPB
$9.37B
– –
-4,013
Closed -$221K
DHR icon
218
Danaher
DHR
$146B
– –
-1,088
Closed -$274K
EBND icon
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-10,274
Closed -$218K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,512
Closed -$207K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-7,045
Closed -$385K
SPTS icon
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-294,747
Closed -$8.62M
A icon
223
Agilent Technologies
A
$35.6B
– –
-2,267
Closed -$314K
BUSE icon
224
First Busey Corp
BUSE
$2.19B
– –
-11,481
Closed -$234K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-3,444
Closed -$215K
6 7 8
9
10