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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.2%
5,009
+133
102
$461K 0.2%
1,059
+6
103
$451K 0.19%
806
+30
104
$445K 0.19%
1,421
+8
105
$443K 0.19%
9,029
-723
106
$434K 0.18%
1,614
+409
107
$428K 0.18%
8,068
+330
108
$424K 0.18%
1,450
+196
109
$422K 0.18%
4,747
+580
110
$417K 0.18%
7,150
+834
111
$415K 0.18%
2,109
+57
112
$412K 0.17%
3,789
+274
113
$410K 0.17%
4,191
+212
114
$406K 0.17%
12,194
+531
115
$398K 0.17%
914
-27
116
$397K 0.17%
22,356
-257
117
$393K 0.17%
1,042
+238
118
$387K 0.16%
1,114
+105
119
$387K 0.16%
4,734
+381
120
$381K 0.16%
1,584
+265
121
$381K 0.16%
4,169
-148
122
$379K 0.16%
748
+38
123
$376K 0.16%
3,124
+232
124
$368K 0.16%
900
-77
125
$364K 0.15%
3,962
+53
3 4
5
6 7