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
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.11%
11,050
+1,275
127
$939K 0.11%
11,865
-1,945
128
$914K 0.11%
5,278
-284
129
$913K 0.11%
13,157
+862
130
$896K 0.1%
20,699
+4,351
131
$893K 0.1%
17,015
+727
132
$887K 0.1%
3,332
-115
133
$883K 0.1%
14,710
-622
134
$880K 0.1%
2,515
+312
135
$879K 0.1%
19,805
+1,651
136
$876K 0.1%
2,840
-385
137
$873K 0.1%
8,212
-1,439
138
$870K 0.1%
+4,087
139
$860K 0.1%
2,602
+465
140
$859K 0.1%
3,148
+852
141
$857K 0.1%
2,868
-1,110
142
$855K 0.1%
4,957
-327
143
$853K 0.1%
8,338
+4,314
144
$844K 0.1%
7,321
-100
145
$839K 0.1%
3,601
+443
146
$838K 0.1%
9,183
+1,142
147
$837K 0.1%
1,881
-328
148
$834K 0.1%
21,693
+3,193
149
$818K 0.09%
2,988
+162
150
$815K 0.09%
4,905
-274
4 5
6
7 8