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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.14%
2,548
+505
152
$544K 0.14%
5,215
+346
153
$542K 0.14%
11,994
+1,421
154
$536K 0.14%
2,757
+1,073
155
$531K 0.14%
7,284
-85
156
$508K 0.13%
1,536
+165
157
$506K 0.13%
22,173
+2,913
158
$502K 0.13%
5,429
-288
159
$499K 0.13%
25,976
-96
160
$499K 0.13%
2,186
+377
161
$499K 0.13%
2,108
+294
162
$496K 0.13%
11,677
+3,300
163
$492K 0.13%
7,445
+65
164
$491K 0.13%
2,286
+108
165
$481K 0.12%
5,973
+914
166
$472K 0.12%
600
+107
167
$472K 0.12%
6,408
+1,201
168
$466K 0.12%
1,247
+213
169
$463K 0.12%
3,955
+1,256
170
$460K 0.12%
2,035
+478
171
$456K 0.12%
9,603
+663
172
$454K 0.12%
2,006
+479
173
$451K 0.12%
2,477
+253
174
$449K 0.12%
3,184
-86
175
$443K 0.12%
1,857
+223
5 6
7
8 9