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
276
$408K 0.04%
3,758
+399
277
$406K 0.04%
+3,763
278
$406K 0.04%
1,685
-64
279
$403K 0.04%
+7,798
280
$398K 0.04%
3,620
+1,231
281
$383K 0.04%
1,406
+224
282
$381K 0.04%
813
+300
283
$376K 0.04%
5,851
+1,917
284
$375K 0.04%
9,552
+743
285
$374K 0.04%
5,662
+1,624
286
$374K 0.04%
14,983
-387
287
$368K 0.04%
1,537
+105
288
$365K 0.04%
1,130
-143
289
$361K 0.04%
4,442
-1,202
290
$359K 0.04%
6,115
-13
291
$358K 0.04%
11,345
-540
292
$355K 0.04%
1,887
+732
293
$349K 0.04%
1,784
-1
294
$349K 0.04%
12,341
+4,152
295
$349K 0.04%
+1,339
296
$349K 0.04%
3,479
-7
297
$346K 0.03%
+567
298
$343K 0.03%
+3,046
299
$343K 0.03%
2,669
+670
300
$334K 0.03%
2,820
+398
10 11
12
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