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
201
$518K 0.07%
+1,191
202
$514K 0.07%
6,780
+507
203
$501K 0.07%
+13,406
204
$501K 0.07%
1,912
+210
205
$501K 0.07%
2,163
+279
206
$498K 0.07%
6,281
+1,454
207
$497K 0.07%
5,165
+739
208
$494K 0.07%
16,652
+4,933
209
$492K 0.07%
2,372
+313
210
$490K 0.07%
1,934
+264
211
$489K 0.07%
2,277
+216
212
$483K 0.07%
1,787
+191
213
$482K 0.07%
3,282
+529
214
$479K 0.07%
6,488
+390
215
$478K 0.07%
9,682
+3,823
216
$472K 0.06%
+9,243
217
$468K 0.06%
16,626
+2,624
218
$467K 0.06%
2,278
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219
$464K 0.06%
10,992
+337
220
$460K 0.06%
5,836
+2,145
221
$460K 0.06%
8,773
-3,681
222
$459K 0.06%
986
+84
223
$459K 0.06%
1,591
+239
224
$453K 0.06%
4,042
+1,450
225
$447K 0.06%
+11,914
7 8
9
10 11