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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.12%
+9,279
177
$212K 0.12%
16,761
+5,302
178
$212K 0.12%
+2,288
179
$211K 0.12%
+2,192
180
$210K 0.12%
3,819
+41
181
$209K 0.12%
1,149
-7
182
$209K 0.12%
+7,856
183
$207K 0.11%
+6,362
184
$207K 0.11%
7,660
-80
185
$206K 0.11%
3,265
-2,212
186
$205K 0.11%
544
-327
187
$204K 0.11%
1,622
-414
188
$203K 0.11%
+760
189
$202K 0.11%
+2,153
190
$201K 0.11%
1,220
191
$200K 0.11%
+4,226
192
$200K 0.11%
+3,061
193
$200K 0.11%
3,223
+20
194
$198K 0.11%
17,669
+3,457
195
$195K 0.11%
10,408
-145
196
$161K 0.09%
10,508
-17,880
197
$108K 0.06%
15,319
+5,262
198
$104K 0.06%
+12,712
199
$88K 0.05%
+20,565
200
$67K 0.04%
18,104
5 6 7
8
9