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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.26%
12,764
+1,100
77
$951K 0.25%
3,044
+984
78
$949K 0.25%
3,825
+120
79
$942K 0.24%
2,459
+423
80
$937K 0.24%
9,020
+610
81
$937K 0.24%
11,430
+300
82
$928K 0.24%
7,185
+1,045
83
$927K 0.24%
5,470
+604
84
$919K 0.24%
3,618
+338
85
$911K 0.24%
11,895
+1,399
86
$910K 0.24%
1,157
+127
87
$907K 0.24%
229
+23
88
$907K 0.24%
15,275
+5,055
89
$903K 0.23%
14,516
+1,866
90
$894K 0.23%
12,892
+2,801
91
$889K 0.23%
2,832
+167
92
$884K 0.23%
8,300
+950
93
$880K 0.23%
1,592
+320
94
$880K 0.23%
18,527
+1,943
95
$866K 0.22%
11,569
+442
96
$851K 0.22%
8,713
-893
97
$847K 0.22%
4,893
+375
98
$836K 0.22%
11,802
+4,711
99
$803K 0.21%
2,647
-338
100
$800K 0.21%
30,568
2 3
4
5 6