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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.18%
55,325
+855
127
$813K 0.18%
20,786
+3,182
128
$808K 0.18%
27,936
+4,681
129
$801K 0.18%
5,140
+803
130
$791K 0.18%
11,253
-642
131
$789K 0.17%
27,035
+1,082
132
$786K 0.17%
2,841
+984
133
$774K 0.17%
4,030
+473
134
$768K 0.17%
6,723
+1,259
135
$767K 0.17%
10,301
+1,750
136
$758K 0.17%
8,726
-30
137
$758K 0.17%
5,917
+702
138
$754K 0.17%
53,536
+4,255
139
$751K 0.17%
1,309
-422
140
$749K 0.17%
28,798
+6,196
141
$745K 0.17%
1,739
+50
142
$741K 0.16%
26,320
+4,147
143
$736K 0.16%
19,780
+3,707
144
$733K 0.16%
1,501
+718
145
$720K 0.16%
1,384
+94
146
$717K 0.16%
14,654
+2,660
147
$711K 0.16%
6,353
+861
148
$710K 0.16%
3,080
+524
149
$702K 0.16%
15,642
+6,067
150
$698K 0.15%
5,527
+3,110
4 5
6
7 8