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
26
$4.84M 0.48%
7,901
+1,144
27
$4.82M 0.48%
52,768
+3,411
28
$4.8M 0.48%
31,269
-1,567
29
$4.74M 0.47%
162,660
-3,875
30
$4.63M 0.46%
20,011
+958
31
$4.59M 0.46%
25,158
+875
32
$4.54M 0.46%
37,880
+640
33
$4.3M 0.43%
4,641
-86
34
$4.15M 0.42%
36,768
+2,825
35
$4.11M 0.41%
12,052
-141
36
$3.98M 0.4%
5,947
+282
37
$3.92M 0.39%
38,002
+1,726
38
$3.79M 0.38%
13,469
+934
39
$3.75M 0.38%
126,651
-832
40
$3.74M 0.37%
12,420
+439
41
$3.4M 0.34%
5,980
+216
42
$3.05M 0.31%
4,964
+208
43
$3.01M 0.3%
40,979
-5,065
44
$2.89M 0.29%
106,013
-12,393
45
$2.7M 0.27%
3,873
+21
46
$2.63M 0.26%
6,496
+289
47
$2.53M 0.25%
13,624
+1,223
48
$2.38M 0.24%
7,366
+708
49
$2.37M 0.24%
14,666
+616
50
$2.31M 0.23%
3,379
+1
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2
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