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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.12%
2,576
+375
152
$234K 0.12%
700
-378
153
$234K 0.12%
+2,666
154
$232K 0.12%
805
-338
155
$232K 0.12%
10,249
-159
156
$232K 0.12%
+115
157
$228K 0.11%
+5,925
158
$225K 0.11%
10,044
-1,644
159
$224K 0.11%
4,297
-1,740
160
$222K 0.11%
839
-266
161
$220K 0.11%
+8,198
162
$217K 0.11%
1,047
-272
163
$216K 0.11%
3,203
-20
164
$215K 0.11%
+1,547
165
$214K 0.11%
1,231
-187
166
$214K 0.11%
+6,110
167
$213K 0.11%
+991
168
$212K 0.11%
+10,306
169
$210K 0.11%
6,214
-364
170
$210K 0.11%
3,240
-25
171
$204K 0.1%
+1,958
172
$203K 0.1%
+2,959
173
$202K 0.1%
1,221
-430
174
$202K 0.1%
280
-104
175
$202K 0.1%
+4,085
5 6
7
8 9