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
126
$850K 0.12%
9,775
+1,267
127
$846K 0.12%
4,475
+284
128
$834K 0.11%
18,154
+3,691
129
$830K 0.11%
4,116
+933
130
$829K 0.11%
599
+96
131
$827K 0.11%
15,332
+292
132
$823K 0.11%
30,568
133
$818K 0.11%
54,523
-1,180
134
$815K 0.11%
5,562
+100
135
$807K 0.11%
28,449
+810
136
$804K 0.11%
2,826
+150
137
$801K 0.11%
846
+649
138
$800K 0.11%
19,208
+1,340
139
$784K 0.11%
3,447
+232
140
$758K 0.1%
6,499
-875
141
$755K 0.1%
5,179
+777
142
$753K 0.1%
4,190
+455
143
$744K 0.1%
2,110
-361
144
$742K 0.1%
16,348
-2,505
145
$731K 0.1%
26,506
-132
146
$726K 0.1%
18,500
+1,667
147
$725K 0.1%
1,690
-361
148
$714K 0.1%
4,646
+1,868
149
$709K 0.1%
7,421
150
$703K 0.1%
2,137
+778
4 5
6
7 8