EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.01M
3
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

1
+$1.66M
2
+$689K
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
11,717
202
$2K ﹤0.01%
400
203
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-1,607
204
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-1,428
205
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-7,610
206
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-11,338
207
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-1,035
208
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209
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-2,266
210
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-2,511
211
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212
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213
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214
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215
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-2,676
216
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217
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218
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-6,968
219
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220
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5 6 7 8
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