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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
3,966
+141
77
$1.17M 0.26%
6,842
+1,372
78
$1.17M 0.26%
3,165
+333
79
$1.16M 0.26%
13,712
+1,910
80
$1.16M 0.26%
3,588
+544
81
$1.15M 0.26%
10,101
+1,081
82
$1.15M 0.25%
33,309
+1,387
83
$1.15M 0.25%
7,685
+500
84
$1.15M 0.25%
7,800
-564
85
$1.15M 0.25%
3,170
+216
86
$1.13M 0.25%
9,320
+3,225
87
$1.13M 0.25%
6,221
+825
88
$1.12M 0.25%
2,172
+391
89
$1.11M 0.25%
15,273
+2,381
90
$1.11M 0.25%
20,790
+2,263
91
$1.09M 0.24%
258
+29
92
$1.08M 0.24%
2,595
-100
93
$1.07M 0.24%
4,514
-15
94
$1.07M 0.24%
2,161
+749
95
$1.07M 0.24%
10,032
-1,640
96
$1.04M 0.23%
1,782
+496
97
$1.04M 0.23%
47,313
+5,670
98
$1.03M 0.23%
2,041
-293
99
$1.02M 0.23%
4,944
+620
100
$1.02M 0.23%
3,655
+571
2 3
4
5 6