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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.84%
21,486
+436
27
$3.09M 0.8%
36,940
+249
28
$3.07M 0.8%
50,934
+424
29
$2.53M 0.66%
2,978
+271
30
$2.43M 0.63%
12,305
+2,094
31
$2.38M 0.62%
100,214
-672
32
$2.31M 0.6%
30,125
+372
33
$2.31M 0.6%
8,801
+696
34
$2M 0.52%
11,686
+990
35
$1.97M 0.51%
3,947
-268
36
$1.97M 0.51%
3,874
-126
37
$1.89M 0.49%
37,764
-447
38
$1.85M 0.48%
11,383
+1,020
39
$1.79M 0.46%
2,653
+224
40
$1.77M 0.46%
26,191
+2,781
41
$1.73M 0.45%
3,155
+729
42
$1.64M 0.43%
3,717
+402
43
$1.59M 0.41%
12,873
+1,355
44
$1.53M 0.4%
10,858
+1,483
45
$1.49M 0.39%
2,268
+315
46
$1.49M 0.39%
4,326
+307
47
$1.46M 0.38%
36,574
+12,951
48
$1.42M 0.37%
29,454
+3,263
49
$1.41M 0.37%
5,995
+406
50
$1.39M 0.36%
2,504
-87
1
2
3 4 5