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
$1.08B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

1
+$6.17M
2
+$2.48M
3
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$155M 14.39%
813,302
+58,548
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$139M 12.86%
284,541
+21,967
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$61.8M 5.73%
184,403
-18,401
NVDA icon
4
NVIDIA
NVDA
$4.53T
$42.6M 3.95%
228,421
+10,267
AAPL icon
5
Apple
AAPL
$3.76T
$33.7M 3.12%
124,008
+9,038
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$32.4M 3%
848,859
+223,537
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$29.7M 2.75%
381,643
-26,067
MSFT icon
8
Microsoft
MSFT
$3.42T
$27.8M 2.58%
57,545
+1,394
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$15.9M 1.47%
488,575
+126,349
AMZN icon
10
Amazon
AMZN
$2.56T
$15.8M 1.47%
68,540
+7,418
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$13.2M 1.22%
42,230
+5,542
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$12.5M 1.16%
18,974
+198
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.4M 1.15%
231,501
-21,992
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12M 1.11%
366,612
-76,069
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$11.9M 1.1%
37,774
+2,612
AVGO icon
16
Broadcom
AVGO
$1.67T
$11.6M 1.07%
33,465
+2,428
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.9B
$11.2M 1.03%
425,763
-25,994
TSLA icon
18
Tesla
TSLA
$1.46T
$8.89M 0.82%
19,763
+542
LLY icon
19
Eli Lilly
LLY
$929B
$8.14M 0.75%
7,574
+1,132
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8.09M 0.75%
38,208
+1,863
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.7M 0.71%
15,318
+503
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.43M 0.69%
26,609
+2,417
JPM icon
23
JPMorgan Chase
JPM
$842B
$7.36M 0.68%
22,843
-5,846
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.02M 0.65%
39,572
+3,878
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$6.96M 0.64%
23,046
+2,164
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