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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.21%
41,643
+4,102
102
$794K 0.21%
1,781
+295
103
$791K 0.21%
1,731
+330
104
$783K 0.2%
5,396
+706
105
$771K 0.2%
3,084
+632
106
$768K 0.2%
1,315
+121
107
$767K 0.2%
1,748
+247
108
$757K 0.2%
4,324
+616
109
$754K 0.2%
7,445
+1,429
110
$733K 0.19%
18,728
+578
111
$726K 0.19%
7,241
+1,110
112
$723K 0.19%
25,102
+6,811
113
$720K 0.19%
243
+28
114
$718K 0.19%
54,470
+984
115
$712K 0.18%
1,519
+214
116
$703K 0.18%
3,531
+1,062
117
$703K 0.18%
2,138
+232
118
$702K 0.18%
3,182
+453
119
$699K 0.18%
1,290
+171
120
$689K 0.18%
25,953
-2,540
121
$688K 0.18%
5,854
-470
122
$686K 0.18%
8,756
-55
123
$676K 0.18%
2,920
+546
124
$673K 0.17%
6,874
+1,110
125
$671K 0.17%
3,557
-227
3 4
5
6 7