EFG

Everhart Financial Group Portfolio holdings

AUM $998M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
326
$78K 0.01%
+11,649
327
$70K 0.01%
13,881
-69
328
$12.6K ﹤0.01%
+10,000
329
– –
-6,833
330
– –
-3,444
331
– –
-3,146
332
– –
-1,555
333
– –
-1,844
334
– –
-2,610
335
– –
-944
336
– –
-6,533
337
– –
-11,502
338
– –
-312
339
– –
-510
340
– –
-18,986
341
– –
-1,656
342
– –
-3,958
343
– –
-377
344
– –
-11,403
345
– –
-1,270
346
– –
-4,776
347
– –
-8,349
348
– –
-7,076
349
– –
-1,887
350
– –
-2,769
11 12 13
14
15