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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.13%
1,083
+154
152
$307K 0.13%
7,115
+753
153
$301K 0.13%
1,629
-945
154
$300K 0.13%
1,545
+76
155
$298K 0.13%
6,582
+426
156
$291K 0.12%
3,547
+304
157
$286K 0.12%
2,781
+233
158
$284K 0.12%
876
+70
159
$283K 0.12%
+11,653
160
$282K 0.12%
436
+33
161
$280K 0.12%
2,260
-42
162
$277K 0.12%
759
-447
163
$274K 0.12%
1,565
+38
164
$272K 0.12%
+1,861
165
$269K 0.11%
1,290
+171
166
$268K 0.11%
+4,879
167
$267K 0.11%
10,787
+89
168
$266K 0.11%
3,457
-389
169
$265K 0.11%
7,151
-298
170
$264K 0.11%
817
-63
171
$264K 0.11%
6,793
-773
172
$261K 0.11%
4,009
-151
173
$259K 0.11%
10,911
+1,225
174
$257K 0.11%
1,712
+138
175
$256K 0.11%
4,477
-4,999
5 6
7
8 9