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
51
$2.26M 0.23%
2,840
+190
52
$2.26M 0.23%
28,658
-2,143
53
$2.25M 0.23%
13,901
+412
54
$2.17M 0.22%
77,625
-68
55
$2.09M 0.21%
9,675
+325
56
$2.07M 0.21%
4,998
+398
57
$2.03M 0.2%
7,185
-10
58
$1.99M 0.2%
29,114
+1,633
59
$1.99M 0.2%
5,653
+104
60
$1.98M 0.2%
11,826
+809
61
$1.97M 0.2%
74,757
-17,938
62
$1.95M 0.2%
22,343
+1,161
63
$1.95M 0.2%
37,707
+3,370
64
$1.9M 0.19%
3,984
+621
65
$1.9M 0.19%
13,138
+365
66
$1.85M 0.19%
22,065
+1,014
67
$1.84M 0.18%
13,722
+202
68
$1.82M 0.18%
30,387
-566
69
$1.82M 0.18%
11,697
+1,198
70
$1.81M 0.18%
6,653
+908
71
$1.77M 0.18%
62,507
+3,412
72
$1.75M 0.18%
9,495
+170
73
$1.73M 0.17%
5,680
-476
74
$1.69M 0.17%
8,259
+133
75
$1.69M 0.17%
17,200
+1,607
1 2
3
4 5