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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
3,856
+450
52
$1.5M 0.33%
3,046
+368
53
$1.49M 0.33%
20,776
+3,330
54
$1.49M 0.33%
2,873
+369
55
$1.47M 0.32%
13,487
+2,905
56
$1.45M 0.32%
8,520
+905
57
$1.43M 0.32%
5,434
+205
58
$1.39M 0.31%
17,795
+6,226
59
$1.39M 0.31%
5,086
+715
60
$1.37M 0.3%
34,691
+4,841
61
$1.37M 0.3%
12,050
-823
62
$1.35M 0.3%
25,499
-3,955
63
$1.33M 0.29%
31,906
-4,668
64
$1.32M 0.29%
6,548
+553
65
$1.31M 0.29%
43,300
-4,325
66
$1.3M 0.29%
3,684
+1,037
67
$1.28M 0.28%
10,541
+3,096
68
$1.27M 0.28%
2,056
+464
69
$1.25M 0.28%
7,039
+827
70
$1.24M 0.28%
5,625
+732
71
$1.23M 0.27%
4,140
+522
72
$1.22M 0.27%
5,899
+3,142
73
$1.2M 0.27%
53,232
-258
74
$1.2M 0.27%
10,176
+967
75
$1.19M 0.26%
14,176
+1,412
1 2
3
4 5