EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
VTV icon
1
Vanguard Value ETF
VTV
$147B
$121M 14.01%
685,866
+66,673
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$110M 12.7%
250,772
+36,103
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$63.1M 7.29%
207,589
-6,056
NVDA icon
4
NVIDIA
NVDA
$4.46T
$33M 3.81%
208,869
+4,024
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$32.4M 3.74%
418,808
-62,769
MSFT icon
6
Microsoft
MSFT
$3.82T
$26.6M 3.07%
53,410
+4,458
AAPL icon
7
Apple
AAPL
$3.74T
$23.5M 2.72%
114,566
-8,421
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.9M 1.6%
400,996
+246,336
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.6M 1.57%
275,348
-25,713
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$13.2M 1.52%
17,862
+276
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.9M 1.49%
440,034
-5,600
AMZN icon
12
Amazon
AMZN
$2.27T
$12.6M 1.46%
57,576
+706
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$11.1M 1.28%
464,093
+7,270
AVGO icon
14
Broadcom
AVGO
$1.65T
$8.1M 0.94%
29,394
+2,769
JPM icon
15
JPMorgan Chase
JPM
$810B
$7.97M 0.92%
27,501
+1,334
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 0.82%
14,576
+3,295
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.84M 0.79%
236,199
+148,397
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$6.58M 0.76%
33,721
+4,032
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.44M 0.74%
22,659
+2,376
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$6.02M 0.7%
34,168
+163
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$5.66M 0.65%
31,910
+29
TSLA icon
22
Tesla
TSLA
$1.46T
$5.59M 0.65%
17,582
+1,935
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.44M 0.63%
19,633
+2,645
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.3M 0.61%
32,246
+4,089
PG icon
25
Procter & Gamble
PG
$354B
$5.23M 0.6%
32,836
+2,555
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