EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.1%
+3,206
177
$201K 0.1%
+3,535
178
$144K 0.07%
12,349
-5,320
179
$93.4K 0.05%
20,134
-431
180
$9.49K ﹤0.01%
10,717
-1,000
181
– –
-1,947
182
– –
-2,553
183
– –
-4,226
184
– –
-826
185
– –
-3,514
186
– –
-1,983
187
– –
-4,683
188
– –
-4,929
189
– –
-3,405
190
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-3,364
191
– –
-9,279
192
– –
-2,153
193
– –
-5,821
194
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-1,337
195
– –
-6,892
196
– –
-3,819
197
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-18,104
198
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-3,738
199
– –
-12,712
200
– –
-2,488
6 7
8
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