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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.08%
4,716
+2,058
227
$380K 0.08%
5,990
+1,319
228
$380K 0.08%
+2,778
229
$377K 0.08%
12,000
-1,305
230
$376K 0.08%
16,047
-2,639
231
$371K 0.08%
+11,059
232
$370K 0.08%
2,639
+626
233
$368K 0.08%
5,278
+1,575
234
$368K 0.08%
1,628
-378
235
$367K 0.08%
+1,853
236
$361K 0.08%
+3,627
237
$356K 0.08%
5,489
-919
238
$353K 0.08%
12,872
+2,544
239
$351K 0.08%
1,653
+250
240
$349K 0.08%
595
+101
241
$342K 0.08%
2,301
+24
242
$332K 0.07%
1,253
+377
243
$332K 0.07%
2,181
-296
244
$332K 0.07%
+7,540
245
$331K 0.07%
3,154
+698
246
$331K 0.07%
+2,029
247
$328K 0.07%
2,765
+588
248
$328K 0.07%
4,353
+514
249
$328K 0.07%
4,343
-127
250
$325K 0.07%
1,090
+136
8 9
10
11 12