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
76
$1.39M 0.19%
11,442
+906
77
$1.35M 0.18%
2,472
+135
78
$1.34M 0.18%
10,118
+1,232
79
$1.33M 0.18%
5,132
-166
80
$1.32M 0.18%
43,282
+46
81
$1.31M 0.18%
3,976
-36
82
$1.31M 0.18%
12,754
+2,107
83
$1.29M 0.18%
3,454
+209
84
$1.26M 0.17%
31,546
-191
85
$1.26M 0.17%
7,358
+407
86
$1.24M 0.17%
3,978
+168
87
$1.24M 0.17%
13,810
+3,224
88
$1.2M 0.16%
30,024
+801
89
$1.17M 0.16%
3,750
+1,795
90
$1.17M 0.16%
5,284
+598
91
$1.15M 0.16%
3,779
+69
92
$1.15M 0.16%
8,902
+600
93
$1.12M 0.15%
5,468
+395
94
$1.12M 0.15%
5,068
+290
95
$1.12M 0.15%
294
+21
96
$1.12M 0.15%
2,205
+117
97
$1.12M 0.15%
3,957
+411
98
$1.08M 0.15%
1,929
+64
99
$1.07M 0.15%
3,987
-406
100
$1.07M 0.15%
2,209
+553
2 3
4
5 6