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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.06%
+8,572
277
$217K 0.06%
1,240
-184
278
$214K 0.06%
1,366
+71
279
$213K 0.06%
2,177
+251
280
$211K 0.05%
+11,286
281
$211K 0.05%
1,934
+317
282
$209K 0.05%
3,241
+429
283
$208K 0.05%
+1,041
284
$207K 0.05%
2,744
+115
285
$207K 0.05%
+5,141
286
$174K 0.05%
10,248
287
$139K 0.04%
13,380
288
$133K 0.03%
17,907
+6,460
289
$131K 0.03%
20,100
-540
290
$103K 0.03%
10,890
-4,926
291
$62.9K 0.02%
6,510
-17
292
$41K 0.01%
+14,039
293
$27.4K 0.01%
19,161
+7,142
294
– –
-915
295
– –
-4,192
296
– –
-2,074
297
– –
-4,333
298
– –
-4,607
299
– –
-5,742
300
– –
-2,605
9 10 11
12
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