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
276
$262K 0.06%
2,969
+225
277
$262K 0.06%
+6,088
278
$261K 0.06%
618
279
$259K 0.06%
334
+4
280
$259K 0.06%
+2,243
281
$258K 0.06%
7,144
282
$256K 0.06%
3,536
+67
283
$255K 0.06%
+3,795
284
$254K 0.06%
+1,944
285
$254K 0.06%
+1,807
286
$252K 0.06%
3,032
287
$249K 0.06%
2,448
-4
288
$246K 0.05%
+3,949
289
$246K 0.05%
+2,103
290
$245K 0.05%
8,424
-862
291
$241K 0.05%
6,481
+72
292
$239K 0.05%
+2,762
293
$239K 0.05%
+2,381
294
$238K 0.05%
987
+23
295
$231K 0.05%
+667
296
$230K 0.05%
+2,970
297
$228K 0.05%
+2,722
298
$224K 0.05%
+1,409
299
$222K 0.05%
+11,244
300
$222K 0.05%
1,643
+277
10 11
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