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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.15%
1,219
-545
127
$285K 0.14%
+698
128
$283K 0.14%
1,762
-1,099
129
$282K 0.14%
3,385
-1,575
130
$279K 0.14%
1,398
-475
131
$278K 0.14%
392
-300
132
$277K 0.14%
3,474
-1,503
133
$275K 0.14%
6,310
-1,087
134
$274K 0.14%
2,686
+398
135
$272K 0.14%
1,591
-310
136
$271K 0.14%
1,107
-745
137
$262K 0.13%
+6,748
138
$262K 0.13%
6,206
-156
139
$257K 0.13%
+7,958
140
$255K 0.13%
4,009
+12
141
$251K 0.13%
1,788
+111
142
$250K 0.13%
+2,481
143
$247K 0.12%
+1,033
144
$247K 0.12%
720
-270
145
$245K 0.12%
+9,931
146
$244K 0.12%
3,007
-54
147
$244K 0.12%
628
+84
148
$243K 0.12%
987
-351
149
$240K 0.12%
+4,486
150
$236K 0.12%
1,594
-736
4 5
6
7 8