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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.17%
519
+60
127
$653K 0.17%
8,797
+1,215
128
$651K 0.17%
23,255
+2,813
129
$650K 0.17%
4,943
+725
130
$639K 0.17%
1,412
-1,163
131
$635K 0.16%
17,604
+4,568
132
$629K 0.16%
9,973
-1,499
133
$617K 0.16%
1,689
+138
134
$614K 0.16%
8,551
+775
135
$612K 0.16%
6,095
+1,006
136
$609K 0.16%
2,705
+320
137
$601K 0.16%
1,286
+160
138
$582K 0.15%
1,194
+214
139
$579K 0.15%
18,686
-2,488
140
$578K 0.15%
10,677
-2,086
141
$578K 0.15%
550
+71
142
$578K 0.15%
4,337
+751
143
$562K 0.15%
22,099
-95
144
$561K 0.15%
9,788
+2,082
145
$559K 0.15%
6,657
-247
146
$558K 0.14%
2,556
+288
147
$556K 0.14%
49,281
+11
148
$554K 0.14%
5,492
+1,475
149
$547K 0.14%
22,602
+4,354
150
$546K 0.14%
4,963
+786
4 5
6
7 8