EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.28M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M

Top Sells

1
+$720K
2
+$652K
3
+$649K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K

Sector Composition

1 Technology 23.28%
2 Financials 8.48%
3 Consumer Discretionary 7.28%
4 Communication Services 6.72%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.04%
1,656
-32
302
$205K 0.04%
+510
303
$203K 0.04%
3,146
-636
304
$203K 0.04%
1,537
+52
305
$202K 0.04%
197
-523
306
$175K 0.04%
13,380
307
$164K 0.03%
+11,502
308
$76.7K 0.02%
13,950
309
$34.7K 0.01%
18,251
-49
310
– –
-2,722
311
– –
-1,384
312
– –
-6,430
313
– –
-24,373
314
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315
– –
-6,576
316
– –
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317
– –
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318
– –
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319
– –
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320
– –
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321
– –
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322
– –
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323
– –
-5,752
324
– –
-5,054
325
– –
-2,969
10 11 12
13
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