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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.37%
1,953
+195
52
$1.21M 0.35%
2,119
+445
53
$1.18M 0.34%
11,307
+243
54
$1.18M 0.34%
9,375
+2,212
55
$1.15M 0.34%
5,589
+1,080
56
$1.14M 0.33%
8,128
+2,474
57
$1.14M 0.33%
5,642
+1,628
58
$1.13M 0.33%
6,461
-506
59
$1.12M 0.33%
11,130
-450
60
$1.12M 0.33%
53,964
+1,947
61
$1.11M 0.32%
29,994
+1,972
62
$1.1M 0.32%
3,519
+234
63
$1.09M 0.32%
6,928
+1,506
64
$1.08M 0.31%
2,575
+1,524
65
$1.04M 0.3%
3,705
-435
66
$1.04M 0.3%
4,541
+1
67
$1.04M 0.3%
9,643
+886
68
$1.03M 0.3%
2,985
+357
69
$1.02M 0.3%
2,789
+1,113
70
$994K 0.29%
+2,713
71
$967K 0.28%
3,784
+364
72
$958K 0.28%
2,678
+236
73
$956K 0.28%
8,410
+3,099
74
$943K 0.27%
24,862
+5,067
75
$935K 0.27%
21,174
+2,733
1 2
3
4 5