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
26
$4.06M 0.55%
15,647
-149
27
$4.03M 0.55%
44,491
+5,965
28
$4.01M 0.55%
64,612
+9,184
29
$3.99M 0.55%
4,216
+717
30
$3.98M 0.54%
33,482
+2,462
31
$3.94M 0.54%
11,239
+1,170
32
$3.85M 0.53%
18,377
+1,097
33
$3.42M 0.47%
122,486
-6,115
34
$3.4M 0.47%
+58,007
35
$3.33M 0.46%
127,039
-552
36
$3.21M 0.44%
34,370
+1,760
37
$3.05M 0.42%
5,427
+250
38
$3.02M 0.41%
5,518
+867
39
$2.85M 0.39%
32,429
+855
40
$2.65M 0.36%
5,163
+1,155
41
$2.45M 0.34%
31,355
+2,106
42
$2.38M 0.32%
4,535
+243
43
$2.32M 0.32%
31,648
+5,377
44
$2.27M 0.31%
+87,802
45
$2.08M 0.28%
94,067
+41,199
46
$2.06M 0.28%
24,390
+649
47
$2.01M 0.27%
10,044
+667
48
$2.01M 0.27%
5,485
+107
49
$1.94M 0.27%
12,237
+768
50
$1.86M 0.25%
79,440
+449
1
2
3 4 5