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
UNP icon
201
Union Pacific
UNP
$136B
$728K 0.07%
3,081
+820
SHW icon
202
Sherwin-Williams
SHW
$88.7B
$727K 0.07%
2,101
+303
DAL icon
203
Delta Air Lines
DAL
$46B
$718K 0.07%
12,646
+3,196
CSGP icon
204
CoStar Group
CSGP
$27.7B
$713K 0.07%
8,455
+1,305
CB icon
205
Chubb
CB
$118B
$707K 0.07%
2,506
+357
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$689K 0.07%
16,046
-1,361
URI icon
207
United Rentals
URI
$58.6B
$686K 0.07%
719
+141
MMM icon
208
3M
MMM
$89.1B
$682K 0.07%
4,395
+835
TMO icon
209
Thermo Fisher Scientific
TMO
$232B
$677K 0.07%
1,395
+602
ACGL icon
210
Arch Capital
ACGL
$32.9B
$665K 0.07%
7,326
+503
GM icon
211
General Motors
GM
$75.4B
$662K 0.07%
10,851
+2,208
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$655K 0.07%
7,856
-27
DVN icon
213
Devon Energy
DVN
$22.7B
$653K 0.07%
18,626
+4,032
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.3B
$643K 0.06%
2,657
-12
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$643K 0.06%
4,588
-125
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$13.4B
$641K 0.06%
+12,867
RGLD icon
217
Royal Gold
RGLD
$22.4B
$640K 0.06%
3,189
+215
PSX icon
218
Phillips 66
PSX
$55.7B
$632K 0.06%
4,648
+1,253
HIW icon
219
Highwoods Properties
HIW
$3.03B
$632K 0.06%
19,852
+1,250
MRVL icon
220
Marvell Technology
MRVL
$68.2B
$624K 0.06%
7,428
+1,651
BMY icon
221
Bristol-Myers Squibb
BMY
$112B
$622K 0.06%
13,795
+4,733
SYY icon
222
Sysco
SYY
$37.7B
$618K 0.06%
7,506
+1,303
USB icon
223
US Bancorp
USB
$84.6B
$616K 0.06%
12,737
+1,841
CPRT icon
224
Copart
CPRT
$39.7B
$613K 0.06%
13,626
+1,912
EXPI icon
225
eXp World Holdings
EXPI
$1.52B
$601K 0.06%
56,358
+9,675
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9
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