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
1
$141M 14.11%
754,754
+68,888
2
$126M 12.62%
262,574
+11,802
3
$66.6M 6.67%
202,804
-4,785
4
$40.7M 4.08%
218,154
+9,285
5
$31.8M 3.19%
407,710
-11,098
6
$29.3M 2.93%
114,970
+404
7
$29.1M 2.91%
56,151
+2,741
8
$22.7M 2.28%
625,322
+224,326
9
$14.1M 1.42%
442,681
+2,647
10
$13.8M 1.38%
18,776
+914
11
$13.7M 1.38%
253,493
-21,855
12
$13.4M 1.35%
61,122
+3,546
13
$11.6M 1.16%
451,757
-12,336
14
$11.4M 1.14%
362,226
+126,027
15
$10.2M 1.03%
31,037
+1,643
16
$9.05M 0.91%
28,689
+1,188
17
$8.92M 0.89%
36,688
+2,520
18
$8.56M 0.86%
35,162
+3,252
19
$8.55M 0.86%
19,221
+1,639
20
$7.59M 0.76%
36,345
+2,624
21
$7.45M 0.75%
14,815
+239
22
$7.11M 0.71%
24,192
+1,533
23
$6.23M 0.62%
35,694
+3,448
24
$6.21M 0.62%
20,882
+1,249
25
$4.92M 0.49%
6,442
-74
1
2 3 4 5