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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.15%
+3,248
127
$322K 0.14%
3,284
+803
128
$319K 0.14%
1,110
+146
129
$319K 0.14%
1,393
+360
130
$314K 0.14%
2,716
+88
131
$314K 0.14%
2,267
+183
132
$313K 0.14%
1,287
-86
133
$313K 0.14%
+3,242
134
$312K 0.14%
3,064
+398
135
$305K 0.14%
3,537
+530
136
$304K 0.14%
1,920
+132
137
$297K 0.13%
1,230
-780
138
$297K 0.13%
6,922
+997
139
$295K 0.13%
2,017
-378
140
$295K 0.13%
3,768
+294
141
$294K 0.13%
1,515
+284
142
$291K 0.13%
925
+120
143
$286K 0.13%
8,445
+487
144
$284K 0.13%
4,354
+269
145
$283K 0.13%
5,769
+1,283
146
$280K 0.13%
4,138
+129
147
$279K 0.13%
11,203
+1,159
148
$277K 0.12%
1,386
-12
149
$276K 0.12%
+14,332
150
$274K 0.12%
1,227
-1,224
4 5
6
7 8