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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.29%
1,055
-206
77
$577K 0.29%
2,451
-230
78
$569K 0.29%
30,834
-6,844
79
$553K 0.28%
9,890
+1,150
80
$546K 0.27%
1,274
+139
81
$528K 0.27%
4,685
+1,555
82
$528K 0.27%
2,010
+221
83
$528K 0.27%
+1,568
84
$505K 0.25%
7,795
+1,162
85
$500K 0.25%
+7,990
86
$496K 0.25%
5,583
-17
87
$496K 0.25%
2,312
+223
88
$463K 0.23%
3,289
+65
89
$461K 0.23%
6,209
+966
90
$449K 0.23%
11,387
+3,796
91
$432K 0.22%
+7,155
92
$425K 0.21%
1,331
-596
93
$412K 0.21%
8,158
-3,814
94
$401K 0.2%
825
-164
95
$399K 0.2%
5,550
+459
96
$397K 0.2%
161
-34
97
$388K 0.2%
4,244
-294
98
$387K 0.19%
1,313
-95
99
$381K 0.19%
4,929
+893
100
$375K 0.19%
4,592
-519
2 3
4
5 6