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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.27%
2,115
+1,008
77
$597K 0.27%
23,841
-3,717
78
$593K 0.27%
+2,967
79
$569K 0.26%
6,124
+1,532
80
$545K 0.24%
1,321
+47
81
$537K 0.24%
22,631
+1,206
82
$537K 0.24%
1,391
+60
83
$535K 0.24%
10,347
+2,189
84
$532K 0.24%
13,184
-316
85
$518K 0.23%
+15,856
86
$514K 0.23%
7,774
-21
87
$504K 0.23%
4,978
-475
88
$497K 0.22%
12,779
+1,392
89
$495K 0.22%
4,558
+1,872
90
$487K 0.22%
4,621
-962
91
$486K 0.22%
1,699
-655
92
$484K 0.22%
1,402
+89
93
$478K 0.21%
8,188
+198
94
$465K 0.21%
2,500
+342
95
$458K 0.21%
7,335
-2,987
96
$455K 0.2%
4,682
+1,717
97
$445K 0.2%
+3,625
98
$435K 0.2%
920
+95
99
$433K 0.19%
176
+15
100
$423K 0.19%
4,813
+813
2 3
4
5 6