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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.77%
8,478
-43
27
$1.28M 0.71%
2,532
+338
28
$1.25M 0.69%
55,955
-5,058
29
$1.17M 0.65%
25,502
+1,878
30
$1.14M 0.63%
3,477
+210
31
$1.12M 0.62%
4,197
+646
32
$1.07M 0.59%
11,204
-156
33
$1.03M 0.57%
6,328
+756
34
$1M 0.56%
10,438
-742
35
$935K 0.52%
2,608
36
$919K 0.51%
1,945
+467
37
$886K 0.49%
2,739
+275
38
$875K 0.48%
61,980
+15
39
$870K 0.48%
28,794
+5,577
40
$833K 0.46%
15,816
-3,711
41
$806K 0.45%
6,011
+438
42
$805K 0.45%
7,840
-6,604
43
$762K 0.42%
+16,526
44
$748K 0.41%
9,547
+1,083
45
$743K 0.41%
27,873
+5,467
46
$742K 0.41%
5,161
+742
47
$737K 0.41%
4,315
+349
48
$717K 0.4%
14,898
+3,664
49
$678K 0.38%
2,940
+55
50
$671K 0.37%
3,568
+153
1
2
3 4 5