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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.2%
4,253
+898
102
$357K 0.2%
4,960
+1,312
103
$356K 0.2%
4,297
-791
104
$355K 0.2%
4,127
+599
105
$354K 0.2%
1,274
+201
106
$352K 0.19%
1,873
+295
107
$349K 0.19%
2,089
-673
108
$347K 0.19%
1,021
+128
109
$331K 0.18%
1,143
+77
110
$331K 0.18%
+1,408
111
$330K 0.18%
1,536
-229
112
$329K 0.18%
1,078
+153
113
$326K 0.18%
1,983
+167
114
$323K 0.18%
+4,309
115
$321K 0.18%
1,338
+244
116
$318K 0.18%
3,130
+285
117
$317K 0.18%
3,405
+265
118
$315K 0.17%
2,601
+259
119
$314K 0.17%
2,330
+635
120
$313K 0.17%
7,271
-626
121
$313K 0.17%
5,111
-2
122
$309K 0.17%
3,914
+731
123
$309K 0.17%
4,977
+467
124
$308K 0.17%
1,381
+195
125
$307K 0.17%
+1,105
3 4
5
6 7