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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.15%
2,611
+503
152
$684K 0.15%
720
+120
153
$680K 0.15%
1,375
+60
154
$679K 0.15%
3,994
+463
155
$679K 0.15%
3,015
+310
156
$674K 0.15%
1,614
+367
157
$656K 0.15%
2,640
+354
158
$652K 0.14%
13,589
+5,805
159
$651K 0.14%
8,892
+95
160
$649K 0.14%
24,373
+9,516
161
$638K 0.14%
13,970
+2,293
162
$634K 0.14%
1,831
+295
163
$633K 0.14%
6,607
+1,178
164
$629K 0.14%
10,917
-3,599
165
$619K 0.14%
17,635
+2,154
166
$619K 0.14%
4,336
+1,069
167
$619K 0.14%
6,945
+972
168
$616K 0.14%
6,506
-368
169
$600K 0.13%
950
+341
170
$598K 0.13%
2,133
-326
171
$598K 0.13%
4,935
+980
172
$594K 0.13%
7,417
-28
173
$593K 0.13%
2,405
+370
174
$577K 0.13%
2,834
+684
175
$577K 0.13%
7,262
-22
5 6
7
8 9