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
276
$305K 0.04%
+7,370
277
$300K 0.04%
3,753
278
$298K 0.04%
6,832
-137
279
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-595
280
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281
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27,578
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282
$285K 0.04%
419
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283
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7,433
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284
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3,457
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285
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286
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287
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288
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+2,967
289
$264K 0.04%
13,326
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290
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13,427
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291
$261K 0.04%
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292
$259K 0.04%
618
293
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294
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295
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296
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297
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2,061
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298
$238K 0.03%
2,433
-7
299
$237K 0.03%
+3,268
300
$233K 0.03%
+3,315
10 11
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