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
201
$728K 0.07%
3,081
+820
202
$727K 0.07%
2,101
+303
203
$718K 0.07%
12,646
+3,196
204
$713K 0.07%
8,455
+1,305
205
$707K 0.07%
2,506
+357
206
$689K 0.07%
16,046
-1,361
207
$686K 0.07%
719
+141
208
$682K 0.07%
4,395
+835
209
$677K 0.07%
1,395
+602
210
$665K 0.07%
7,326
+503
211
$662K 0.07%
10,851
+2,208
212
$655K 0.07%
7,856
-27
213
$653K 0.07%
18,626
+4,032
214
$643K 0.06%
2,657
-12
215
$643K 0.06%
4,588
-125
216
$641K 0.06%
+12,867
217
$640K 0.06%
3,189
+215
218
$632K 0.06%
4,648
+1,253
219
$632K 0.06%
19,852
+1,250
220
$624K 0.06%
7,428
+1,651
221
$622K 0.06%
13,795
+4,733
222
$618K 0.06%
7,506
+1,303
223
$616K 0.06%
12,737
+1,841
224
$613K 0.06%
13,626
+1,912
225
$601K 0.06%
56,358
+9,675
7 8
9
10 11