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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.17%
1,119
+171
127
$580K 0.17%
2,385
+346
128
$577K 0.17%
6,904
+510
129
$572K 0.17%
1,906
+961
130
$570K 0.17%
22,194
131
$570K 0.17%
7,380
+89
132
$567K 0.17%
+20,442
133
$565K 0.16%
459
+30
134
$560K 0.16%
7,369
-187
135
$555K 0.16%
2,178
+106
136
$551K 0.16%
6,016
+2,494
137
$546K 0.16%
1,305
+138
138
$541K 0.16%
2,374
+472
139
$534K 0.16%
3,270
+171
140
$529K 0.15%
980
+68
141
$512K 0.15%
1,126
+141
142
$509K 0.15%
49,270
+184
143
$509K 0.15%
26,072
-1,928
144
$506K 0.15%
18,291
+9,378
145
$506K 0.15%
3,883
+499
146
$504K 0.15%
4,177
+612
147
$501K 0.15%
13,036
+1,801
148
$498K 0.15%
1,371
+649
149
$497K 0.14%
4,218
+922
150
$496K 0.14%
5,089
+1,878
4 5
6
7 8