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
1
$121M 14.01%
685,866
+66,673
2
$110M 12.7%
250,772
+36,103
3
$63.1M 7.29%
207,589
-6,056
4
$33M 3.81%
208,869
+4,024
5
$32.4M 3.74%
418,808
-62,769
6
$26.6M 3.07%
53,410
+4,458
7
$23.5M 2.72%
114,566
-8,421
8
$13.9M 1.6%
400,996
+246,336
9
$13.6M 1.57%
275,348
-25,713
10
$13.2M 1.52%
17,862
+276
11
$12.9M 1.49%
440,034
-5,600
12
$12.6M 1.46%
57,576
+706
13
$11.1M 1.28%
464,093
+7,270
14
$8.1M 0.94%
29,394
+2,769
15
$7.97M 0.92%
27,501
+1,334
16
$7.08M 0.82%
14,576
+3,295
17
$6.84M 0.79%
236,199
+148,397
18
$6.58M 0.76%
33,721
+4,032
19
$6.44M 0.74%
22,659
+2,376
20
$6.02M 0.7%
34,168
+163
21
$5.66M 0.65%
31,910
+29
22
$5.59M 0.65%
17,582
+1,935
23
$5.44M 0.63%
19,633
+2,645
24
$5.3M 0.61%
32,246
+4,089
25
$5.23M 0.6%
32,836
+2,555
1
2 3 4 5