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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.17%
+3,738
127
$302K 0.17%
1,062
-801
128
$299K 0.17%
1,901
+322
129
$299K 0.17%
7,397
-577
130
$290K 0.16%
990
+199
131
$288K 0.16%
3,514
+844
132
$288K 0.16%
7,591
-2,611
133
$281K 0.16%
4,036
+58
134
$278K 0.15%
+9,250
135
$278K 0.15%
2,182
+403
136
$274K 0.15%
564
+73
137
$274K 0.15%
4,829
-820
138
$272K 0.15%
2,240
+449
139
$272K 0.15%
+11,688
140
$271K 0.15%
1,947
-223
141
$269K 0.15%
2,768
+356
142
$269K 0.15%
1,436
+296
143
$267K 0.15%
3,364
+849
144
$264K 0.15%
+384
145
$262K 0.15%
2,654
+726
146
$258K 0.14%
6,892
+1,124
147
$257K 0.14%
+1,319
148
$255K 0.14%
5,821
-575
149
$251K 0.14%
+1,694
150
$249K 0.14%
+9,642
4 5
6
7 8