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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.41%
18,681
-66
52
$874K 0.39%
1,759
+178
53
$835K 0.37%
2,988
+179
54
$815K 0.37%
15,595
+1,594
55
$808K 0.36%
32,956
-1,344
56
$791K 0.35%
12,752
+3,606
57
$781K 0.35%
4,154
-84
58
$777K 0.35%
2,138
+327
59
$764K 0.34%
25,527
-348
60
$753K 0.34%
5,587
+319
61
$719K 0.32%
1,247
+192
62
$717K 0.32%
9,306
-1,492
63
$713K 0.32%
9,363
+1,060
64
$702K 0.32%
10,950
+1,060
65
$701K 0.31%
7,154
+3,914
66
$700K 0.31%
2,371
-397
67
$691K 0.31%
1,503
+3
68
$655K 0.29%
22,890
-2,291
69
$648K 0.29%
1,583
-26
70
$620K 0.28%
8,519
+207
71
$617K 0.28%
1,600
+32
72
$613K 0.27%
4,911
+226
73
$610K 0.27%
30,834
74
$609K 0.27%
54,375
+107
75
$605K 0.27%
1,358
+519
1 2
3
4 5