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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.12%
1,061
-128
152
$270K 0.12%
7,498
+1,188
153
$267K 0.12%
+9,552
154
$266K 0.12%
1,196
-23
155
$265K 0.12%
+7,356
156
$265K 0.12%
396
+4
157
$263K 0.12%
+1,335
158
$263K 0.12%
320
+40
159
$261K 0.12%
1,368
-944
160
$253K 0.11%
+1,986
161
$253K 0.11%
3,530
+571
162
$250K 0.11%
+6,650
163
$248K 0.11%
972
+93
164
$243K 0.11%
2,396
+438
165
$241K 0.11%
3,515
+309
166
$240K 0.11%
+1,796
167
$240K 0.11%
1,497
+276
168
$238K 0.11%
+4,761
169
$234K 0.1%
+10,339
170
$234K 0.1%
11,481
+1,550
171
$233K 0.1%
1,440
-151
172
$232K 0.1%
1,876
-700
173
$230K 0.1%
+729
174
$230K 0.1%
+6,147
175
$228K 0.1%
+2,109
5 6
7
8 9