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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.14%
1,668
+235
152
$246K 0.14%
2,201
153
$245K 0.14%
1,051
-96
154
$244K 0.14%
1,323
+190
155
$243K 0.13%
1,090
-69
156
$242K 0.13%
12,946
-10,458
157
$241K 0.13%
+7,516
158
$238K 0.13%
+6,130
159
$238K 0.13%
+5,436
160
$235K 0.13%
+877
161
$232K 0.13%
+6,037
162
$229K 0.13%
1,418
-285
163
$228K 0.13%
3,997
+23
164
$228K 0.13%
3,944
-3,528
165
$223K 0.12%
1,651
+154
166
$223K 0.12%
1,550
-2,204
167
$222K 0.12%
+1,337
168
$222K 0.12%
1,966
-27
169
$220K 0.12%
2,553
+103
170
$218K 0.12%
+826
171
$218K 0.12%
7,968
-13
172
$218K 0.12%
+6,578
173
$216K 0.12%
+1,677
174
$215K 0.12%
1,484
+46
175
$213K 0.12%
+2,488
5 6
7
8 9