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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.1%
694
-26
177
$227K 0.1%
+308
178
$226K 0.1%
995
+4
179
$224K 0.1%
650
-50
180
$224K 0.1%
4,098
-835
181
$224K 0.1%
3,203
182
$223K 0.1%
10,249
183
$221K 0.1%
+5,541
184
$221K 0.1%
4,013
+478
185
$220K 0.1%
+1,276
186
$218K 0.1%
10,274
-32
187
$217K 0.1%
+6,211
188
$216K 0.1%
7,888
-310
189
$215K 0.1%
+3,444
190
$214K 0.1%
+4,330
191
$213K 0.1%
3,100
-1,829
192
$211K 0.09%
5,759
-447
193
$210K 0.09%
+5,584
194
$209K 0.09%
+529
195
$209K 0.09%
+5,100
196
$207K 0.09%
1,512
-35
197
$206K 0.09%
+3,503
198
$205K 0.09%
+2,857
199
$203K 0.09%
+5,950
200
$203K 0.09%
4,991
-1,757
5 6 7
8
9