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
$486M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.48M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Top Sells

1
+$720K
2
+$649K
3
+$648K
4
JNJ icon
Johnson & Johnson
JNJ
+$537K
5
BLK icon
Blackrock
BLK
+$536K

Sector Composition

1 Technology 23.28%
2 Financials 8.48%
3 Consumer Discretionary 7.28%
4 Communication Services 6.72%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.17%
7,478
-314
127
$796K 0.16%
1,397
+22
128
$795K 0.16%
3,215
+135
129
$790K 0.16%
14,605
+635
130
$789K 0.16%
7,421
+4
131
$786K 0.16%
1,876
+137
132
$786K 0.16%
4,191
+161
133
$785K 0.16%
15,040
+326
134
$776K 0.16%
1,854
-163
135
$766K 0.16%
4,567
+231
136
$765K 0.16%
6,069
+152
137
$763K 0.16%
1,493
-8
138
$760K 0.16%
8,716
-10
139
$754K 0.16%
18,853
+3,211
140
$726K 0.15%
2,676
+65
141
$723K 0.15%
2,234
+290
142
$709K 0.15%
26,638
-397
143
$700K 0.14%
3,735
-2,164
144
$700K 0.14%
5,304
-917
145
$691K 0.14%
3,076
+61
146
$684K 0.14%
18,219
-2,361
147
$680K 0.14%
6,699
+92
148
$680K 0.14%
28,844
+46
149
$676K 0.14%
3,183
-580
150
$667K 0.14%
1,656
-480
4 5
6
7 8