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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.11%
+3,620
177
$249K 0.11%
6,800
-17,650
178
$249K 0.11%
3,970
+570
179
$245K 0.1%
1,407
+138
180
$244K 0.1%
7,372
+13
181
$242K 0.1%
3,898
+33
182
$240K 0.1%
694
-20
183
$237K 0.1%
532
184
$234K 0.1%
+907
185
$229K 0.1%
+1,127
186
$229K 0.1%
3,098
+340
187
$227K 0.1%
+1,136
188
$227K 0.1%
15,089
-8,613
189
$223K 0.09%
6,692
-633
190
$220K 0.09%
+6,534
191
$218K 0.09%
+11,317
192
$216K 0.09%
2,576
193
$214K 0.09%
5,741
+435
194
$213K 0.09%
+573
195
$213K 0.09%
1,624
-522
196
$213K 0.09%
+5,253
197
$212K 0.09%
5,148
+149
198
$210K 0.09%
8,044
+156
199
$210K 0.09%
1,858
+184
200
$209K 0.09%
10,248
6 7
8
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