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
301
$233K 0.03%
3,993
+46
302
$232K 0.03%
6,149
-15
303
$232K 0.03%
2,986
+249
304
$230K 0.03%
+5,591
305
$229K 0.03%
+436
306
$229K 0.03%
+3,607
307
$229K 0.03%
+1,900
308
$228K 0.03%
+804
309
$225K 0.03%
2,153
+59
310
$225K 0.03%
+3,180
311
$221K 0.03%
+4,560
312
$218K 0.03%
+3,635
313
$216K 0.03%
+1,635
314
$212K 0.03%
1,641
315
$211K 0.03%
+2,583
316
$210K 0.03%
1,068
+114
317
$207K 0.03%
+3,968
318
$205K 0.03%
+2,529
319
$203K 0.03%
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320
$202K 0.03%
+7,063
321
$201K 0.03%
1,485
-52
322
$201K 0.03%
+4,611
323
$148K 0.02%
+10,101
324
$137K 0.02%
13,367
-13
325
$79K 0.01%
18,251
11 12
13
14 15