EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,892
227
– –
-5,634
228
– –
-1,603
229
– –
-984
230
– –
-3,289
231
– –
-1,297
6 7 8 9
10