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
$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
VTV icon
1
Vanguard Value ETF
VTV
$154B
$141M 14.11%
754,754
+68,888
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$126M 12.62%
262,574
+11,802
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$66.6M 6.67%
202,804
-4,785
NVDA icon
4
NVIDIA
NVDA
$4.36T
$40.7M 4.08%
218,154
+9,285
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$31.8M 3.19%
407,710
-11,098
AAPL icon
6
Apple
AAPL
$4.2T
$29.3M 2.93%
114,970
+404
MSFT icon
7
Microsoft
MSFT
$3.55T
$29.1M 2.91%
56,151
+2,741
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$22.7M 2.28%
625,322
+224,326
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$14.1M 1.42%
442,681
+2,647
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$13.8M 1.38%
18,776
+914
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.7M 1.38%
253,493
-21,855
AMZN icon
12
Amazon
AMZN
$2.48T
$13.4M 1.35%
61,122
+3,546
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.3B
$11.6M 1.16%
451,757
-12,336
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$11.4M 1.14%
362,226
+126,027
AVGO icon
15
Broadcom
AVGO
$1.8T
$10.2M 1.03%
31,037
+1,643
JPM icon
16
JPMorgan Chase
JPM
$850B
$9.05M 0.91%
28,689
+1,188
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$8.92M 0.89%
36,688
+2,520
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$8.56M 0.86%
35,162
+3,252
TSLA icon
19
Tesla
TSLA
$1.49T
$8.55M 0.86%
19,221
+1,639
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32B
$7.59M 0.76%
36,345
+2,624
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.45M 0.75%
14,815
+239
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.11M 0.71%
24,192
+1,533
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.23M 0.62%
35,694
+3,448
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.21M 0.62%
20,882
+1,249
LLY icon
25
Eli Lilly
LLY
$925B
$4.92M 0.49%
6,442
-74
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