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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.89%
50,510
+2,240
27
$2.94M 0.86%
25,317
+4,541
28
$2.48M 0.72%
100,886
-1,362
29
$2.28M 0.66%
29,753
-2,566
30
$2.26M 0.66%
8,105
+903
31
$2.24M 0.65%
16,880
+1,430
32
$2.03M 0.59%
4,215
+603
33
$1.98M 0.58%
2,707
+251
34
$1.98M 0.58%
4,000
+189
35
$1.95M 0.57%
10,696
+4,059
36
$1.93M 0.56%
38,211
-611
37
$1.87M 0.54%
10,363
+1,373
38
$1.79M 0.52%
10,211
-287
39
$1.6M 0.46%
3,315
+449
40
$1.54M 0.45%
4,019
+211
41
$1.52M 0.44%
11,518
+2,210
42
$1.48M 0.43%
2,429
+256
43
$1.41M 0.41%
23,410
+2,602
44
$1.4M 0.41%
8,852
+1,980
45
$1.33M 0.39%
5,310
+88
46
$1.32M 0.38%
4,374
+566
47
$1.31M 0.38%
26,191
-82
48
$1.31M 0.38%
2,591
+72
49
$1.28M 0.37%
17,217
+965
50
$1.28M 0.37%
2,426
-498
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2
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