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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.98%
6,613
+193
27
$2.22M 0.94%
17,131
+1,284
28
$2.22M 0.94%
107,068
-8,018
29
$1.94M 0.82%
3,607
+240
30
$1.7M 0.72%
16,551
+216
31
$1.64M 0.7%
3,262
+326
32
$1.52M 0.65%
9,784
+577
33
$1.52M 0.65%
31,671
+683
34
$1.46M 0.62%
14,224
+164
35
$1.46M 0.62%
3,723
+275
36
$1.44M 0.61%
6,249
+654
37
$1.31M 0.55%
77,433
+18,090
38
$1.3M 0.55%
32,184
-182,237
39
$1.29M 0.55%
7,621
+66
40
$1.28M 0.54%
18,283
+4,035
41
$1.26M 0.54%
28,929
-3,757
42
$1.18M 0.5%
2,323
+198
43
$1.15M 0.49%
2,039
+175
44
$1.14M 0.48%
17,702
-316
45
$1.11M 0.47%
6,556
+482
46
$1.09M 0.46%
13,100
+1,030
47
$1.08M 0.46%
20,178
+597
48
$1.08M 0.46%
7,216
+1,064
49
$1.06M 0.45%
2,459
+71
50
$1.03M 0.44%
10,040
+452
1
2
3 4 5