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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.89%
9,560
+75
27
$1.85M 0.83%
17,133
+482
28
$1.81M 0.81%
5,852
+611
29
$1.66M 0.74%
7,821
+2,863
30
$1.64M 0.74%
32,443
+2,073
31
$1.5M 0.67%
14,499
+4,678
32
$1.47M 0.66%
14,088
-883
33
$1.32M 0.59%
8,532
-586
34
$1.32M 0.59%
7,220
+289
35
$1.29M 0.58%
3,437
+27
36
$1.27M 0.57%
18,938
-1,372
37
$1.25M 0.56%
2,646
-122
38
$1.18M 0.53%
26,083
-66
39
$1.17M 0.52%
11,202
+3,141
40
$1.12M 0.5%
4,980
+747
41
$1.11M 0.5%
6,988
+442
42
$1.09M 0.49%
14,257
-63,298
43
$1.08M 0.49%
3,148
+150
44
$1.05M 0.47%
4,980
+1,462
45
$1.03M 0.46%
2,515
-2
46
$1.03M 0.46%
13,398
+7,189
47
$1.02M 0.46%
6,243
+374
48
$978K 0.44%
60,648
-894
49
$958K 0.43%
9,002
+900
50
$939K 0.42%
12,724
+7,174
1
2
3 4 5