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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.27%
2,306
+355
77
$900K 0.26%
14,274
+3,834
78
$886K 0.26%
23,623
-80
79
$863K 0.25%
4,518
+321
80
$861K 0.25%
29,668
+152
81
$852K 0.25%
3,280
+575
82
$840K 0.24%
9,606
-8,603
83
$839K 0.24%
11,127
+2,963
84
$835K 0.24%
6,140
+522
85
$833K 0.24%
8,216
+3,109
86
$828K 0.24%
16,584
+2,309
87
$805K 0.23%
5,790
+355
88
$799K 0.23%
11,664
+4,093
89
$791K 0.23%
10,496
+1,487
90
$787K 0.23%
18,150
-1,583
91
$785K 0.23%
1,030
+82
92
$781K 0.23%
4,690
+853
93
$774K 0.23%
30,568
-266
94
$747K 0.22%
206
+15
95
$746K 0.22%
53,486
-3,387
96
$746K 0.22%
11,472
+5,381
97
$739K 0.22%
1,272
+836
98
$739K 0.22%
12,763
+4,933
99
$739K 0.22%
6,324
+543
100
$735K 0.21%
12,650
+5,050
2 3
4
5 6