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
$146M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$611K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
5
COST icon
Costco
COST
+$397K

Top Sells

1
+$692K
2
+$647K
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$572K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$459K

Sector Composition

1 Technology 7.79%
2 Communication Services 4.64%
3 Financials 3.94%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.98%
46,992
+4,091
27
$1.4M 0.96%
13,033
-2,042
28
$1.28M 0.88%
3,251
-206
29
$1.22M 0.84%
17,341
-5,041
30
$1.14M 0.78%
3,355
+415
31
$1.11M 0.76%
17,749
-7,343
32
$1.1M 0.75%
63,570
-1,740
33
$1.05M 0.72%
+2,444
34
$1.01M 0.69%
7,520
+1,320
35
$977K 0.67%
47,120
+14,120
36
$918K 0.63%
6,770
-10
37
$902K 0.62%
3,812
+347
38
$891K 0.61%
4,076
-14
39
$882K 0.6%
6,620
+180
40
$882K 0.6%
57,032
+773
41
$838K 0.57%
5,192
+118
42
$810K 0.55%
3,135
+423
43
$715K 0.49%
16,838
+371
44
$671K 0.46%
2,458
+167
45
$670K 0.46%
2,141
-856
46
$657K 0.45%
30,834
-10
47
$611K 0.42%
+5,907
48
$608K 0.42%
20,454
+72
49
$590K 0.4%
1,373
+11
50
$582K 0.4%
7,917
-2,982
1
2
3 4 5