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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$905K
3
+$895K
4
AMZN icon
Amazon
AMZN
+$773K
5
STXV icon
Strive 1000 Value ETF
STXV
+$752K

Top Sells

1
+$8.62M
2
+$385K
3
+$372K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.19%
189
+13
102
$468K 0.19%
1,413
+126
103
$468K 0.19%
3,497
+304
104
$465K 0.19%
2,052
+61
105
$454K 0.19%
3,890
-1,697
106
$450K 0.19%
1,053
+85
107
$450K 0.19%
977
+57
108
$445K 0.18%
5,080
+143
109
$436K 0.18%
776
+69
110
$433K 0.18%
6,785
-1,403
111
$429K 0.18%
1,254
+193
112
$429K 0.18%
7,288
-47
113
$428K 0.18%
4,317
+300
114
$426K 0.18%
3,515
+451
115
$418K 0.17%
941
-562
116
$416K 0.17%
23,362
-378
117
$405K 0.17%
2,249
-251
118
$404K 0.17%
24,450
+18,500
119
$400K 0.17%
7,738
+816
120
$398K 0.16%
793
+27
121
$392K 0.16%
22,613
-18
122
$387K 0.16%
5,033
-53
123
$383K 0.16%
142
+8
124
$381K 0.16%
3,892
+608
125
$378K 0.16%
23,702
+9,370
3 4
5
6 7