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
301
$221K 0.05%
11,961
+675
302
$219K 0.05%
+5,609
303
$218K 0.05%
+6,430
304
$217K 0.05%
+3,335
305
$216K 0.05%
2,519
-1,063
306
$213K 0.05%
+1,270
307
$211K 0.05%
+5,752
308
$211K 0.05%
+1,646
309
$211K 0.05%
+1,485
310
$204K 0.05%
5,000
-4,599
311
$200K 0.04%
+831
312
$196K 0.04%
23,715
+5,808
313
$182K 0.04%
13,380
314
$78.7K 0.02%
13,950
-89
315
$71.9K 0.02%
18,300
-1,800
316
$64.9K 0.01%
+5,054
317
– –
-230
318
– –
-3,197
319
– –
-9,081
320
– –
-1,879
321
– –
-2,280
322
– –
-5,141
323
– –
-2,710
324
– –
-746
325
– –
-2,481
10 11 12
13
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