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
151
$683K 0.09%
8,712
-4
152
$682K 0.09%
18,868
+3,309
153
$680K 0.09%
2,873
+305
154
$676K 0.09%
3,961
+957
155
$674K 0.09%
1,437
-56
156
$669K 0.09%
3,158
-633
157
$656K 0.09%
1,468
+118
158
$655K 0.09%
+10,830
159
$654K 0.09%
9,655
+1,312
160
$652K 0.09%
3,090
+302
161
$646K 0.09%
3,237
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162
$644K 0.09%
3,878
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163
$639K 0.09%
3,673
+167
164
$635K 0.09%
+8,741
165
$633K 0.09%
22,407
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166
$629K 0.09%
8,041
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167
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5,275
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168
$612K 0.08%
6,366
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169
$606K 0.08%
6,525
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170
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1,716
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171
$595K 0.08%
1,969
+196
172
$586K 0.08%
5,199
+264
173
$584K 0.08%
2,203
-31
174
$582K 0.08%
5,067
-237
175
$581K 0.08%
6,682
+1,326
5 6
7
8 9