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
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.03%
+513
327
$217K 0.03%
+4,106
328
$210K 0.02%
+2,367
329
$210K 0.02%
+3,092
330
$209K 0.02%
+1,155
331
$205K 0.02%
+6,418
332
$202K 0.02%
+2,195
333
$147K 0.02%
13,268
-99
334
$116K 0.01%
10,162
+61
335
$88.8K 0.01%
10,702
-947
336
$87.6K 0.01%
+18,324
337
$68.3K 0.01%
+16,139
338
$55.7K 0.01%
12,890
-991
339
$44.1K 0.01%
+12,962
340
$42K ﹤0.01%
18,251
341
– –
-3,180
342
– –
-3,067
343
– –
-2,529
344
– –
-4,611
345
– –
-1,068
346
– –
-804
347
– –
-10,000
348
– –
-3,607
349
– –
-1,900
350
– –
-3,525
11 12 13
14
15