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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.37%
15,357
+5,391
52
$662K 0.37%
50,254
-320
53
$652K 0.36%
37,678
54
$640K 0.35%
1,261
+166
55
$634K 0.35%
10,321
+1,109
56
$631K 0.35%
2,451
+222
57
$614K 0.34%
2,681
+660
58
$608K 0.34%
1,339
+148
59
$603K 0.33%
10,773
+696
60
$598K 0.33%
11,972
+1,739
61
$594K 0.33%
6,902
+812
62
$590K 0.33%
1,525
+479
63
$589K 0.33%
1,927
+98
64
$564K 0.31%
4,158
+1,827
65
$562K 0.31%
14,048
+5,744
66
$560K 0.31%
1,570
+152
67
$555K 0.31%
2,648
+250
68
$532K 0.29%
5,600
-1,000
69
$517K 0.29%
22,100
-1,081
70
$515K 0.29%
3,328
+1,082
71
$512K 0.28%
7,745
+1,041
72
$505K 0.28%
5,082
+271
73
$471K 0.26%
38,770
-33,600
74
$467K 0.26%
2,861
+278
75
$465K 0.26%
4,929
+2,047
1 2
3
4 5