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
126
$1.13M 0.11%
4,578
-66
127
$1.12M 0.11%
11,687
+2,504
128
$1.12M 0.11%
9,291
+2,167
129
$1.09M 0.11%
5,679
+774
130
$1.09M 0.11%
2,392
+71
131
$1.09M 0.11%
25,228
-1,870
132
$1.07M 0.11%
5,052
+965
133
$1.07M 0.11%
7,185
-136
134
$1.04M 0.1%
13,766
+609
135
$1.04M 0.1%
3,529
+689
136
$1.03M 0.1%
15,629
+919
137
$1.02M 0.1%
17,814
+799
138
$1.02M 0.1%
12,186
+321
139
$1.01M 0.1%
23,878
+2,185
140
$1M 0.1%
12,755
+1,705
141
$1,000K 0.1%
3,853
+521
142
$990K 0.1%
6,191
+913
143
$977K 0.1%
741
+41
144
$974K 0.1%
2,960
+660
145
$968K 0.1%
20,921
+1,116
146
$955K 0.1%
55,313
-3,577
147
$955K 0.1%
3,800
+191
148
$951K 0.1%
3,871
+715
149
$942K 0.09%
3,439
+542
150
$939K 0.09%
3,259
+657
4 5
6
7 8