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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.19%
1,991
-542
102
$419K 0.19%
3,193
-96
103
$418K 0.19%
4,017
+328
104
$417K 0.19%
1,984
+222
105
$415K 0.19%
6,809
-12,499
106
$413K 0.19%
23,740
+820
107
$391K 0.18%
2,347
+261
108
$390K 0.18%
1,837
+247
109
$387K 0.17%
2,286
+73
110
$385K 0.17%
+7,045
111
$383K 0.17%
766
+68
112
$377K 0.17%
4,937
+640
113
$375K 0.17%
5,086
+535
114
$371K 0.17%
+13,675
115
$364K 0.16%
2,968
+444
116
$363K 0.16%
7,431
+7
117
$359K 0.16%
3,909
-335
118
$355K 0.16%
134
+19
119
$351K 0.16%
11,209
120
$349K 0.16%
2,117
+523
121
$347K 0.16%
9,155
+3,045
122
$345K 0.15%
968
+106
123
$341K 0.15%
17,511
+402
124
$329K 0.15%
707
+79
125
$328K 0.15%
4,728
+56
3 4
5
6 7