EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$167M 14.25%
852,879
+39,577
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$142M 12.11%
325,657
+41,116
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$57.7M 4.91%
179,893
-4,510
NVDA icon
4
NVIDIA
NVDA
$4.9T
$43.7M 3.73%
250,857
+22,436
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$40.2M 3.42%
1,031,892
+183,033
AAPL icon
6
Apple
AAPL
$3.97T
$35.8M 3.05%
141,157
+17,149
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$28.4M 2.42%
368,287
-13,356
MSFT icon
8
Microsoft
MSFT
$3.14T
$23.1M 1.97%
62,502
+4,957
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$20M 1.7%
590,888
+102,313
AMZN icon
10
Amazon
AMZN
$2.69T
$15.6M 1.33%
75,085
+6,545
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$13.8M 1.17%
47,863
+5,633
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.8B
$12.3M 1.04%
56,396
+18,188
AVGO icon
13
Broadcom
AVGO
$1.92T
$12.2M 1.04%
39,505
+6,040
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$12.1M 1.03%
42,154
+4,380
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8M 1.01%
218,728
-12,773
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$11.7M 0.99%
63,399
+23,827
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$11.3M 0.97%
44,070
+17,461
META icon
18
Meta Platforms (Facebook)
META
$1.75T
$11.1M 0.95%
19,484
+510
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$40.4B
$10.6M 0.9%
421,975
-3,788
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$10.4M 0.89%
358,136
-8,476
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.1M 0.69%
16,902
+1,584
JPM icon
22
JPMorgan Chase
JPM
$831B
$7.93M 0.68%
26,974
+4,131
TSLA icon
23
Tesla
TSLA
$1.5T
$7.9M 0.67%
21,248
+1,485
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$7.54M 0.64%
24,933
+1,887
LLY icon
25
Eli Lilly
LLY
$828B
$7.4M 0.63%
8,049
+475
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