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
51
$1.85M 0.25%
3,372
+117
52
$1.83M 0.25%
13,067
+274
53
$1.82M 0.25%
10,859
+1,983
54
$1.79M 0.24%
36,096
+1,890
55
$1.77M 0.24%
10,691
+4,628
56
$1.72M 0.24%
22,738
-6
57
$1.71M 0.23%
23,807
+3,882
58
$1.64M 0.22%
6,114
+363
59
$1.62M 0.22%
3,271
+75
60
$1.62M 0.22%
38,717
+1,726
61
$1.61M 0.22%
349
+31
62
$1.6M 0.22%
6,435
+326
63
$1.6M 0.22%
15,830
+722
64
$1.59M 0.22%
11,957
+1,635
65
$1.55M 0.21%
4,951
+545
66
$1.53M 0.21%
2,499
+127
67
$1.53M 0.21%
14,530
+1,046
68
$1.53M 0.21%
53,936
+4,072
69
$1.52M 0.21%
24,657
+1,773
70
$1.48M 0.2%
12,795
+4,507
71
$1.47M 0.2%
28,872
+4,229
72
$1.46M 0.2%
9,770
+3,207
73
$1.44M 0.2%
1,804
-76
74
$1.42M 0.19%
6,915
-240
75
$1.4M 0.19%
19,490
+926
1 2
3
4 5