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
101
$1.35M 0.14%
3,904
+1,685
102
$1.32M 0.13%
40,816
-3,184
103
$1.3M 0.13%
3,519
+48
104
$1.3M 0.13%
20,518
+3,178
105
$1.28M 0.13%
8,797
+459
106
$1.28M 0.13%
3,036
+63
107
$1.28M 0.13%
7,641
+1,619
108
$1.25M 0.13%
1,962
+139
109
$1.24M 0.12%
21,135
-12,471
110
$1.23M 0.12%
5,677
+1,160
111
$1.22M 0.12%
5,674
-376
112
$1.21M 0.12%
37,593
+181
113
$1.2M 0.12%
8,990
+2,328
114
$1.2M 0.12%
2,630
+437
115
$1.2M 0.12%
11,248
+343
116
$1.19M 0.12%
24,211
+13,051
117
$1.18M 0.12%
2,396
+38
118
$1.18M 0.12%
33,136
+3,304
119
$1.18M 0.12%
4,965
-464
120
$1.17M 0.12%
39,041
+7,364
121
$1.16M 0.12%
8,137
-1,920
122
$1.16M 0.12%
13,716
+2,878
123
$1.15M 0.12%
4,076
+117
124
$1.15M 0.12%
3,673
+349
125
$1.13M 0.11%
2,385
+175
3 4
5
6 7