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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.41%
34,300
-21,655
52
$802K 0.4%
25,875
-1,998
53
$771K 0.39%
4,238
-77
54
$770K 0.39%
1,500
+161
55
$765K 0.38%
54,268
+4,014
56
$740K 0.37%
2,809
-131
57
$731K 0.37%
19,308
+12,190
58
$722K 0.36%
1,581
-364
59
$717K 0.36%
3,518
-50
60
$715K 0.36%
8,061
-2,377
61
$684K 0.34%
13,500
+4,179
62
$675K 0.34%
27,558
+8,374
63
$667K 0.34%
14,001
-47
64
$650K 0.33%
10,322
+1
65
$639K 0.32%
+3,036
66
$630K 0.32%
1,811
+749
67
$628K 0.32%
2,354
-97
68
$624K 0.31%
2,533
-115
69
$616K 0.31%
8,303
+1,527
70
$615K 0.31%
1,609
+39
71
$613K 0.31%
5,268
+186
72
$599K 0.3%
8,312
+567
73
$599K 0.3%
5,453
+1,345
74
$597K 0.3%
4,958
+800
75
$582K 0.29%
9,146
-1,627
1 2
3
4 5