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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.12%
1,634
+299
177
$401K 0.12%
19,260
+7,973
178
$400K 0.12%
4,725
+649
179
$399K 0.12%
11,209
180
$399K 0.12%
4,128
+487
181
$398K 0.12%
552
+20
182
$397K 0.12%
7,706
+1,915
183
$396K 0.12%
7,684
-229
184
$389K 0.11%
14,144
+2,270
185
$388K 0.11%
5,059
+1,044
186
$383K 0.11%
1,557
+201
187
$379K 0.11%
2,370
+401
188
$377K 0.11%
5,207
+1,217
189
$374K 0.11%
4,091
-709
190
$373K 0.11%
7,132
+405
191
$371K 0.11%
+4,017
192
$368K 0.11%
1,378
+235
193
$367K 0.11%
2,342
+537
194
$361K 0.11%
1,040
+127
195
$358K 0.1%
1,809
+329
196
$357K 0.1%
11,624
+953
197
$356K 0.1%
30,913
+14,573
198
$349K 0.1%
15,161
+2,431
199
$340K 0.1%
2,494
+281
200
$335K 0.1%
9,769
-443
6 7
8
9 10