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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
3,715
-41
102
$993K 0.22%
2,136
+617
103
$993K 0.22%
26,949
-3,720
104
$987K 0.22%
6,059
+219
105
$979K 0.22%
3,614
+432
106
$978K 0.22%
2,517
+379
107
$973K 0.22%
28,081
+2,979
108
$962K 0.21%
2,017
+269
109
$948K 0.21%
8,643
-70
110
$942K 0.21%
16,667
+1,392
111
$929K 0.21%
3,427
+507
112
$904K 0.2%
860
+310
113
$898K 0.2%
7,792
+551
114
$866K 0.19%
3,763
+1,577
115
$864K 0.19%
9,458
+2,801
116
$861K 0.19%
603
+84
117
$860K 0.19%
20,580
+1,852
118
$852K 0.19%
3,342
+1,693
119
$845K 0.19%
30,568
120
$845K 0.19%
3,329
+1,248
121
$845K 0.19%
14,714
+7,249
122
$839K 0.19%
6,657
+803
123
$833K 0.18%
5,801
+838
124
$825K 0.18%
262
+19
125
$818K 0.18%
4,555
+1,954
3 4
5
6 7