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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.8%
13,545
-47
27
$3.56M 0.79%
21,210
-276
28
$3.49M 0.77%
35,832
-1,108
29
$3.21M 0.71%
49,630
-1,304
30
$2.99M 0.66%
3,376
+398
31
$2.98M 0.66%
5,159
+2,004
32
$2.71M 0.6%
4,628
+754
33
$2.56M 0.57%
12,985
+1,299
34
$2.56M 0.57%
99,350
-864
35
$2.54M 0.56%
9,233
+432
36
$2.41M 0.53%
29,884
+3,693
37
$2.37M 0.53%
30,155
+30
38
$2.22M 0.49%
3,128
+475
39
$2.16M 0.48%
4,377
+660
40
$2.1M 0.47%
3,980
+33
41
$2.08M 0.46%
12,188
+1,330
42
$2.04M 0.45%
5,046
+720
43
$2.01M 0.44%
6,139
+5,257
44
$1.92M 0.43%
11,723
+340
45
$1.86M 0.41%
36,420
-1,344
46
$1.71M 0.38%
21,910
+6,151
47
$1.61M 0.36%
8,639
+1,195
48
$1.6M 0.35%
1,784
+627
49
$1.57M 0.35%
9,775
+1,919
50
$1.54M 0.34%
2,472
+204
1
2
3 4 5