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
376
$205K 0.02%
+661
377
$204K 0.02%
+763
378
$203K 0.02%
+1,250
379
$203K 0.02%
+1,690
380
$203K 0.02%
+357
381
$202K 0.02%
+2,489
382
$201K 0.02%
+1,074
383
$156K 0.02%
+10,370
384
$127K 0.01%
13,854
+3,692
385
$122K 0.01%
11,618
+916
386
$103K 0.01%
18,058
-266
387
$69.1K 0.01%
15,600
-539
388
$45K ﹤0.01%
12,962
389
$42.8K ﹤0.01%
+31,731
390
$18.8K ﹤0.01%
730
391
– –
-3,286
392
– –
-3,165
393
– –
-973
394
– –
-4,578
395
– –
-6,149
396
– –
-2,525
397
– –
-3,394
398
– –
-6,418
399
– –
-3,515
400
– –
-12,890
13 14 15
16
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