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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.28%
8,973
-283
77
$637K 0.27%
30,834
78
$636K 0.27%
2,328
+98
79
$633K 0.27%
17,802
+1,643
80
$624K 0.26%
22,778
+738
81
$615K 0.26%
4,064
+174
82
$595K 0.25%
5,630
+308
83
$580K 0.25%
17,052
+44
84
$578K 0.25%
24,279
+1,922
85
$577K 0.24%
7,966
-506
86
$573K 0.24%
4,138
+382
87
$546K 0.23%
19,915
-4,554
88
$545K 0.23%
3,887
+390
89
$543K 0.23%
2,317
+178
90
$536K 0.23%
5,530
-112
91
$523K 0.22%
2,797
+161
92
$513K 0.22%
202
+13
93
$512K 0.22%
166
+24
94
$508K 0.22%
53,162
-19
95
$497K 0.21%
5,369
+366
96
$491K 0.21%
7,570
-209
97
$484K 0.21%
7,457
+169
98
$477K 0.2%
5,409
+329
99
$467K 0.2%
1,712
+214
100
$464K 0.2%
2,554
+18
2 3
4
5 6