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
251
$491K 0.05%
2,884
+1,011
252
$485K 0.05%
4,232
+1,403
253
$484K 0.05%
17,064
+1,437
254
$480K 0.05%
1,008
+10
255
$475K 0.05%
13,809
+3,802
256
$473K 0.05%
14,268
+1,432
257
$471K 0.05%
7,018
+994
258
$470K 0.05%
7,135
-1,299
259
$468K 0.05%
11,914
260
$464K 0.05%
430
+17
261
$463K 0.05%
19,890
+8,090
262
$463K 0.05%
11,812
-993
263
$459K 0.05%
7,056
-427
264
$457K 0.05%
4,800
+1,415
265
$457K 0.05%
3,242
+8
266
$452K 0.05%
4,682
+1,159
267
$447K 0.04%
+3,614
268
$442K 0.04%
5,684
+1,129
269
$433K 0.04%
2,183
-38
270
$418K 0.04%
4,435
+2,068
271
$416K 0.04%
898
-20
272
$414K 0.04%
1,679
-1,189
273
$414K 0.04%
1,161
+252
274
$414K 0.04%
3,986
+970
275
$410K 0.04%
12,579
+2,441
9 10
11
12 13