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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.15%
10,491
+850
127
$362K 0.15%
8,859
+1,473
128
$361K 0.15%
4,088
+1,219
129
$361K 0.15%
4,922
-111
130
$361K 0.15%
2,417
+256
131
$359K 0.15%
7,537
+194
132
$357K 0.15%
1,259
+55
133
$355K 0.15%
11,209
134
$353K 0.15%
1,698
+168
135
$347K 0.15%
3,096
+182
136
$347K 0.15%
6,638
-147
137
$345K 0.15%
19,457
+2,060
138
$345K 0.15%
6,528
+1,219
139
$341K 0.14%
780
-13
140
$341K 0.14%
2,144
-105
141
$335K 0.14%
2,792
+234
142
$333K 0.14%
2,151
+105
143
$332K 0.14%
4,452
+345
144
$331K 0.14%
1,837
+143
145
$327K 0.14%
13,258
+1,446
146
$327K 0.14%
+1,487
147
$320K 0.14%
380
+34
148
$319K 0.14%
388
+45
149
$314K 0.13%
2,682
+498
150
$312K 0.13%
5,146
+918
4 5
6
7 8