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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
2,592
+156
52
$1.03M 0.44%
4,924
-5
53
$999K 0.42%
15,777
+5,737
54
$984K 0.42%
13,608
-178
55
$952K 0.4%
3,149
+341
56
$906K 0.38%
16,856
+1,015
57
$865K 0.37%
28,121
+1,666
58
$859K 0.36%
8,357
+310
59
$849K 0.36%
3,224
-155
60
$798K 0.34%
2,114
+59
61
$797K 0.34%
49,086
+4,472
62
$784K 0.33%
1,535
+85
63
$770K 0.33%
13,751
-75
64
$769K 0.33%
4,102
-6
65
$757K 0.32%
31,621
-899
66
$751K 0.32%
3,916
-842
67
$749K 0.32%
7,067
+472
68
$733K 0.31%
29,747
-80
69
$730K 0.31%
3,600
+212
70
$725K 0.31%
9,646
-4,522
71
$718K 0.3%
23,917
-31
72
$718K 0.3%
1,680
-740
73
$713K 0.3%
1,554
+58
74
$708K 0.3%
15,972
+618
75
$664K 0.28%
2,162
+219
1 2
3
4 5