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
$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
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185
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186
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187
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188
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189
-1,484
190
-15,319
191
-7,968
192
-2,192
193
-9,250
194
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195
-5,436
196
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-4,683
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-4,929
199
-3,405
200
-3,364