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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.13%
6,882
+1,435
177
$575K 0.13%
10,971
+294
178
$574K 0.13%
16,213
+2,516
179
$568K 0.13%
1,487
+202
180
$563K 0.12%
3,329
+480
181
$557K 0.12%
2,697
+149
182
$552K 0.12%
6,171
+1,775
183
$549K 0.12%
13,390
+2,408
184
$543K 0.12%
5,205
+1,175
185
$535K 0.12%
26,032
+56
186
$532K 0.12%
19,649
+5,783
187
$526K 0.12%
1,825
+164
188
$524K 0.12%
5,049
+106
189
$517K 0.11%
10,015
+227
190
$516K 0.11%
41,115
+6,365
191
$506K 0.11%
2,409
+185
192
$500K 0.11%
3,374
+698
193
$491K 0.11%
6,020
-2,280
194
$491K 0.11%
5,116
+2,260
195
$486K 0.11%
20,995
-121
196
$485K 0.11%
959
-235
197
$484K 0.11%
10,587
+8
198
$484K 0.11%
3,213
+635
199
$479K 0.11%
9,424
-179
200
$470K 0.1%
5,044
-39
6 7
8
9 10