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
201
$617K 0.07%
17,288
+2,320
202
$610K 0.07%
5,766
+601
203
$604K 0.07%
5,232
+1,294
204
$597K 0.07%
2,558
+1,189
205
$595K 0.07%
26,557
+1,822
206
$593K 0.07%
3,724
-922
207
$585K 0.07%
27,624
+7,220
208
$578K 0.07%
18,602
+1,950
209
$576K 0.07%
2,669
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210
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5,185
+1,143
211
$575K 0.07%
7,150
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212
$575K 0.07%
11,714
-3,579
213
$573K 0.07%
5,434
+10
214
$549K 0.06%
663
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215
$543K 0.06%
7,413
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216
$542K 0.06%
3,560
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217
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2,974
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218
$522K 0.06%
2,361
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219
$520K 0.06%
2,261
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220
$501K 0.06%
998
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221
$497K 0.06%
21,705
-5,138
222
$495K 0.06%
1,273
+82
223
$493K 0.06%
10,896
-96
224
$493K 0.06%
6,316
-172
225
$487K 0.06%
6,407
+817
7 8
9
10 11