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
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.06%
2,049
+334
227
$441K 0.06%
5,871
+632
228
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12,178
+103
229
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3,938
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230
$439K 0.06%
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231
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3,904
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232
$426K 0.06%
5,010
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233
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234
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235
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700
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236
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2,588
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237
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2,082
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238
$406K 0.06%
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239
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240
$400K 0.05%
2,718
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241
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243
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245
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8,157
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246
$378K 0.05%
35,262
+3,884
247
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1,280
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248
$377K 0.05%
1,415
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249
$374K 0.05%
1,657
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250
$369K 0.05%
9,136
+1,207
8 9
10
11 12