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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.88%
16,651
-8,029
27
$1.62M 0.81%
5,241
+1,044
28
$1.61M 0.81%
9,118
+640
29
$1.56M 0.78%
14,971
+7,131
30
$1.5M 0.75%
30,370
+15,472
31
$1.48M 0.74%
109,330
+70,560
32
$1.47M 0.74%
2,768
+236
33
$1.25M 0.63%
6,931
+603
34
$1.25M 0.63%
20,310
+4,494
35
$1.2M 0.6%
3,410
-67
36
$1.17M 0.59%
9,485
+361
37
$1.14M 0.57%
13,610
-10,728
38
$1.1M 0.55%
26,149
-15,619
39
$1.1M 0.55%
2,998
+259
40
$1.06M 0.53%
6,546
+535
41
$1.05M 0.53%
5,869
+708
42
$967K 0.49%
2,517
-91
43
$926K 0.47%
61,542
-438
44
$903K 0.45%
10,798
+1,251
45
$899K 0.45%
8,102
+1,200
46
$886K 0.45%
18,747
+3,390
47
$880K 0.44%
4,233
+1,935
48
$874K 0.44%
2,768
+1,270
49
$867K 0.44%
9,821
-1,383
50
$834K 0.42%
25,181
-3,613
1
2
3 4 5