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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.07%
+877
252
$227K 0.07%
936
-130
253
$225K 0.07%
+3,570
254
$225K 0.07%
+1,441
255
$221K 0.06%
+1,295
256
$219K 0.06%
+2,631
257
$216K 0.06%
+4,607
258
$215K 0.06%
+222
259
$211K 0.06%
+4,647
260
$210K 0.06%
+4,192
261
$206K 0.06%
+1,407
262
$204K 0.06%
+753
263
$204K 0.06%
+1,926
264
$204K 0.06%
+1,617
265
$203K 0.06%
+3,303
266
$201K 0.06%
+1,533
267
$201K 0.06%
+2,981
268
$200K 0.06%
+2,074
269
$193K 0.06%
10,248
270
$157K 0.05%
15,816
+1,259
271
$140K 0.04%
13,380
-344
272
$126K 0.04%
20,640
+552
273
$99.9K 0.03%
+11,447
274
$98.7K 0.03%
+10,856
275
$63.1K 0.02%
6,527
-7,380
8 9 10
11
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