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
101
$1.06M 0.15%
2,770
+31
102
$1.06M 0.14%
4,167
-98
103
$1.05M 0.14%
2,102
+999
104
$1.03M 0.14%
8,434
+956
105
$1.02M 0.14%
9,651
-327
106
$1.01M 0.14%
1,501
+104
107
$1M 0.14%
2,152
+298
108
$992K 0.14%
6,474
+405
109
$985K 0.13%
3,225
+190
110
$980K 0.13%
33,312
+1,537
111
$979K 0.13%
3,848
-88
112
$967K 0.13%
2,060
+153
113
$966K 0.13%
26,786
+19
114
$937K 0.13%
4,018
+172
115
$929K 0.13%
6,401
+459
116
$926K 0.13%
2,749
+141
117
$924K 0.13%
5,056
+489
118
$921K 0.13%
3,311
+235
119
$921K 0.13%
16,288
+555
120
$920K 0.13%
15,391
+786
121
$884K 0.12%
8,960
+1,010
122
$877K 0.12%
12,041
+2,882
123
$872K 0.12%
12,295
-246
124
$865K 0.12%
15,293
+292
125
$860K 0.12%
9,180
-195
3 4
5
6 7