EFG

Everhart Financial Group Portfolio holdings

AUM $998M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1
$107M 14.63%
619,193
+548,675
2
$79.6M 10.88%
214,669
+188,510
3
$58.7M 8.03%
213,645
+83,094
4
$36.9M 5.04%
481,577
+457,120
5
$27.3M 3.74%
122,987
+14,259
6
$22.2M 3.04%
204,845
+6,307
7
$18.4M 2.51%
48,952
+783
8
$13.6M 1.86%
301,061
+202,831
9
$11.2M 1.53%
445,634
-22,543
10
$10.8M 1.48%
56,870
+3,813
11
$10.1M 1.39%
17,586
+586
12
$9.84M 1.34%
456,823
-1,205
13
$6.42M 0.88%
26,167
+614
14
$6.01M 0.82%
11,281
+662
15
$5.53M 0.76%
29,689
+3,772
16
$5.26M 0.72%
34,005
+1,276
17
$5.16M 0.71%
30,281
-180
18
$4.98M 0.68%
31,881
+1,751
19
$4.96M 0.68%
20,283
+2,337
20
$4.83M 0.66%
+154,660
21
$4.76M 0.65%
5,767
+792
22
$4.52M 0.62%
28,157
+4,504
23
$4.46M 0.61%
26,625
+1,101
24
$4.28M 0.58%
16,988
+2,419
25
$4.09M 0.56%
153,795
+1,456
1
2 3 4 5