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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.25%
19,184
-3,800
77
$455K 0.25%
6,776
+746
78
$448K 0.25%
6,311
+336
79
$446K 0.25%
4,683
+561
80
$439K 0.24%
31,248
+14,920
81
$426K 0.24%
7,118
-5,149
82
$418K 0.23%
195
+6
83
$417K 0.23%
10,351
+4,965
84
$416K 0.23%
4,538
-590
85
$413K 0.23%
1,498
-903
86
$408K 0.23%
9,321
-5,034
87
$408K 0.23%
2,298
-1,812
88
$403K 0.22%
1,789
+70
89
$399K 0.22%
1,764
+189
90
$398K 0.22%
4,108
+39
91
$388K 0.21%
8,740
+850
92
$386K 0.21%
5,243
+376
93
$384K 0.21%
6,633
+310
94
$383K 0.21%
3,224
-849
95
$382K 0.21%
989
+69
96
$381K 0.21%
692
97
$380K 0.21%
15,119
98
$379K 0.21%
1,135
+332
99
$375K 0.21%
1,852
+747
100
$363K 0.2%
5,091
-565
2 3
4
5 6