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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.18%
3,689
-564
102
$365K 0.18%
+2,395
103
$362K 0.18%
22,920
-8,328
104
$357K 0.18%
2,158
-1,170
105
$347K 0.17%
7,424
+153
106
$346K 0.17%
21,425
-675
107
$340K 0.17%
4,000
+86
108
$336K 0.17%
4,672
-1,639
109
$330K 0.17%
17,109
+4,163
110
$329K 0.17%
+4,551
111
$327K 0.16%
839
-686
112
$326K 0.16%
11,209
-3,910
113
$323K 0.16%
862
-159
114
$322K 0.16%
1,373
-8
115
$320K 0.16%
2,213
+591
116
$316K 0.16%
1,189
-247
117
$312K 0.16%
2,084
-156
118
$303K 0.15%
1,590
-1,011
119
$303K 0.15%
4,933
+104
120
$300K 0.15%
2,965
-1,332
121
$297K 0.15%
2,086
-96
122
$297K 0.15%
964
-87
123
$297K 0.15%
2,628
-140
124
$295K 0.15%
+2,524
125
$291K 0.15%
879
-395
3 4
5
6 7