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
$146M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$611K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
5
COST icon
Costco
COST
+$397K

Top Sells

1
+$692K
2
+$647K
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$572K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$459K

Sector Composition

1 Technology 7.79%
2 Communication Services 4.64%
3 Financials 3.94%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
400
102
– –
-2,473
103
– –
-850
104
– –
-13,163
105
– –
-9,830
106
– –
-7,525
107
– –
-4,623
108
– –
-4,443
1 2 3 4
5