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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.14%
2,268
+296
152
$483K 0.14%
+5,717
153
$477K 0.14%
3,586
+467
154
$470K 0.14%
10,573
+3,889
155
$469K 0.14%
3,681
-284
156
$465K 0.14%
8,492
+1,418
157
$464K 0.14%
10,384
-292
158
$461K 0.13%
479
+68
159
$459K 0.13%
1,814
+200
160
$458K 0.13%
5,742
+2,260
161
$455K 0.13%
4,869
+723
162
$453K 0.13%
7,091
+2,251
163
$449K 0.13%
22,108
-708
164
$444K 0.13%
5,091
-181
165
$439K 0.13%
18,248
+4,429
166
$436K 0.13%
3,168
+440
167
$435K 0.13%
2,069
+985
168
$429K 0.13%
2,224
+130
169
$428K 0.12%
8,940
+1,547
170
$427K 0.12%
8,016
+1,260
171
$425K 0.12%
1,034
+167
172
$419K 0.12%
2,043
+428
173
$418K 0.12%
2,469
+464
174
$413K 0.12%
1,593
+174
175
$411K 0.12%
493
+43
5 6
7
8 9