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
$146M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$611K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
5
COST icon
Costco
COST
+$397K

Top Sells

1
+$692K
2
+$647K
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$572K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$459K

Sector Composition

1 Technology 7.79%
2 Communication Services 4.64%
3 Financials 3.94%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.37%
3,578
-81
52
$525K 0.36%
2,358
+557
53
$504K 0.35%
6,501
+2,671
54
$502K 0.34%
8,526
-1,887
55
$491K 0.34%
5,997
-723
56
$479K 0.33%
1,227
+276
57
$474K 0.32%
2,803
+454
58
$464K 0.32%
7,808
+3,387
59
$459K 0.31%
5,369
+316
60
$457K 0.31%
9,825
+1,005
61
$447K 0.31%
1,362
+266
62
$444K 0.3%
1,637
+245
63
$438K 0.3%
7,089
-4,838
64
$425K 0.29%
1,731
+38
65
$417K 0.29%
6,292
+3
66
$417K 0.29%
1,744
+4
67
$405K 0.28%
12,327
+548
68
$397K 0.27%
+883
69
$375K 0.26%
4,972
-1,058
70
$364K 0.25%
+6,508
71
$363K 0.25%
6,634
-2,835
72
$359K 0.25%
1,379
+304
73
$354K 0.24%
6,553
+268
74
$352K 0.24%
17,224
-1,560
75
$344K 0.24%
3,951
-274
1 2
3
4 5