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
251
$369K 0.05%
3,117
+832
252
$369K 0.05%
12,760
+4,457
253
$368K 0.05%
14,528
+3,347
254
$368K 0.05%
1,575
+264
255
$368K 0.05%
5,633
+1,014
256
$365K 0.05%
5,988
+166
257
$364K 0.05%
2,470
+326
258
$361K 0.05%
14,328
-1,245
259
$358K 0.05%
898
+157
260
$358K 0.05%
1,844
-9
261
$352K 0.05%
+3,557
262
$352K 0.05%
12,249
+286
263
$351K 0.05%
2,702
+272
264
$347K 0.05%
13,660
+5,734
265
$345K 0.05%
551
+28
266
$338K 0.05%
7,231
+87
267
$337K 0.05%
+3,525
268
$335K 0.05%
3,242
-10
269
$330K 0.05%
+3,565
270
$325K 0.04%
512
+160
271
$314K 0.04%
7,773
-3,723
272
$312K 0.04%
4,024
+1,765
273
$310K 0.04%
+1,369
274
$307K 0.04%
+2,945
275
$306K 0.04%
1,858
-8
9 10
11
12 13