EFG

Everhart Financial Group Portfolio holdings

AUM $998M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$100B
$617K 0.07%
17,288
+2,320
FTNT icon
202
Fortinet
FTNT
$61.2B
$610K 0.07%
5,766
+601
CWST icon
203
Casella Waste Systems
CWST
$5.66B
$604K 0.07%
5,232
+1,294
CBOE icon
204
Cboe Global Markets
CBOE
$27B
$597K 0.07%
2,558
+1,189
INTC icon
205
Intel
INTC
$169B
$595K 0.07%
26,557
+1,822
QCOM icon
206
Qualcomm
QCOM
$186B
$593K 0.07%
3,724
-922
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.25B
$585K 0.07%
27,624
+7,220
HIW icon
208
Highwoods Properties
HIW
$3.2B
$578K 0.07%
18,602
+1,950
IWM icon
209
iShares Russell 2000 ETF
IWM
$68.2B
$576K 0.07%
2,669
-568
GILD icon
210
Gilead Sciences
GILD
$155B
$575K 0.07%
5,185
+1,143
CSGP icon
211
CoStar Group
CSGP
$28.8B
$575K 0.07%
7,150
+869
CPRT icon
212
Copart
CPRT
$39.8B
$575K 0.07%
11,714
-3,579
PHM icon
213
Pultegroup
PHM
$23.1B
$573K 0.07%
5,434
+10
AXON icon
214
Axon Enterprise
AXON
$43.7B
$549K 0.06%
663
+227
NVT icon
215
nVent Electric
NVT
$17.2B
$543K 0.06%
7,413
-1,360
MMM icon
216
3M
MMM
$89B
$542K 0.06%
3,560
+278
RGLD icon
217
Royal Gold
RGLD
$15.7B
$529K 0.06%
2,974
+386
AMT icon
218
American Tower
AMT
$85.9B
$522K 0.06%
2,361
+312
UNP icon
219
Union Pacific
UNP
$132B
$520K 0.06%
2,261
-126
MCO icon
220
Moody's
MCO
$85.5B
$501K 0.06%
998
+12
BUSE icon
221
First Busey Corp
BUSE
$2.05B
$497K 0.06%
21,705
-5,138
ELV icon
222
Elevance Health
ELV
$72.4B
$495K 0.06%
1,273
+82
USB icon
223
US Bancorp
USB
$73.2B
$493K 0.06%
10,896
-96
ZM icon
224
Zoom
ZM
$25.2B
$493K 0.06%
6,316
-172
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$487K 0.06%
6,407
+817
7 8
9
10 11