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
$146M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$611K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
5
COST icon
Costco
COST
+$397K

Top Sells

1
+$692K
2
+$647K
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$572K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$459K

Sector Composition

1 Technology 7.79%
2 Communication Services 4.64%
3 Financials 3.94%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
1,400
-13
77
$332K 0.23%
2,484
+226
78
$330K 0.23%
3,612
+631
79
$327K 0.22%
2,969
-1,356
80
$322K 0.22%
559
+82
81
$313K 0.21%
+513
82
$313K 0.21%
+7,281
83
$310K 0.21%
16,004
+326
84
$305K 0.21%
5,601
+78
85
$291K 0.2%
+2,464
86
$289K 0.2%
+832
87
$288K 0.2%
+2,293
88
$274K 0.19%
+2,508
89
$269K 0.18%
+3,435
90
$252K 0.17%
+1,155
91
$250K 0.17%
2,130
92
$234K 0.16%
3,756
+92
93
$224K 0.15%
+1,396
94
$219K 0.15%
10,120
95
$218K 0.15%
2,722
96
$218K 0.15%
9,560
-22
97
$217K 0.15%
2,759
-662
98
$211K 0.14%
3,463
-527
99
$106K 0.07%
17,065
+5,025
100
$82K 0.06%
10,717
1 2 3
4
5