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
$998M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.93M
3
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$1.51M
2
+$1.13M
3
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

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
226
$598K 0.06%
27,731
+107
227
$593K 0.06%
3,892
+590
228
$593K 0.06%
4,703
+356
229
$590K 0.06%
23,140
+10,561
230
$573K 0.06%
9,141
+1,744
231
$566K 0.06%
18,067
+2,355
232
$552K 0.06%
3,964
+654
233
$552K 0.06%
22,424
+4,320
234
$547K 0.05%
6,629
+313
235
$546K 0.05%
23,573
+1,868
236
$545K 0.05%
759
+96
237
$543K 0.05%
17,274
-14
238
$542K 0.05%
6,402
+1,327
239
$537K 0.05%
8,827
+1,413
240
$535K 0.05%
18,509
+5,168
241
$534K 0.05%
11,659
+1,806
242
$533K 0.05%
+331,150
243
$530K 0.05%
6,611
+204
244
$522K 0.05%
11,057
+983
245
$522K 0.05%
6,922
+1,435
246
$510K 0.05%
6,068
+302
247
$502K 0.05%
3,897
-1,060
248
$500K 0.05%
2,602
+241
249
$492K 0.05%
5,096
+86
250
$491K 0.05%
2,178
+470
8 9
10
11 12