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
76
$1.68M 0.17%
22,525
-8,208
77
$1.67M 0.17%
25,242
-153
78
$1.65M 0.17%
16,861
+277
79
$1.64M 0.16%
4,946
+692
80
$1.64M 0.16%
2,281
-234
81
$1.61M 0.16%
32,159
-1,515
82
$1.57M 0.16%
5,333
+247
83
$1.54M 0.15%
3,136
-31
84
$1.53M 0.15%
8,569
+1,230
85
$1.52M 0.15%
12,245
+336
86
$1.51M 0.15%
30,223
-6,349
87
$1.5M 0.15%
1,285
+279
88
$1.49M 0.15%
1,929
+343
89
$1.49M 0.15%
7,293
-63
90
$1.48M 0.15%
3,051
+66
91
$1.48M 0.15%
346
+34
92
$1.48M 0.15%
2,222
-4
93
$1.48M 0.15%
8,269
+726
94
$1.46M 0.15%
9,182
+747
95
$1.42M 0.14%
6,903
+297
96
$1.41M 0.14%
10,059
+641
97
$1.39M 0.14%
6,460
+825
98
$1.38M 0.14%
5,423
+268
99
$1.36M 0.14%
3,049
-354
100
$1.36M 0.14%
31,451
+837
2 3
4
5 6