EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$12.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.74M
2
AAPL icon
Apple
AAPL
$2.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M
4
AMZN icon
Amazon
AMZN
$899K
5
VTV icon
Vanguard Value ETF
VTV
$799K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.84M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$64.9B
$203K 0.09%
+1,440
New +$203K
THG icon
202
Hanover Insurance
THG
$6.21B
$202K 0.09%
+1,569
New +$202K
F icon
203
Ford
F
$46.8B
$158K 0.07%
12,534
+185
+1% +$2.33K
NOK icon
204
Nokia
NOK
$23.1B
$104K 0.05%
21,107
+973
+5% +$4.78K
DG icon
205
Dollar General
DG
$23.9B
– –
-987
Closed -$243K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-7,155
Closed -$432K
ENPH icon
207
Enphase Energy
ENPH
$4.93B
– –
-839
Closed -$222K
IWB icon
208
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,036
Closed -$639K
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.6B
– –
-14,763
Closed -$3.26M
SCHW icon
210
Charles Schwab
SCHW
$174B
– –
-3,385
Closed -$282K
UNP icon
211
Union Pacific
UNP
$133B
– –
-1,047
Closed -$217K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-132,665
Closed -$7.67M
UCB
213
United Community Banks, Inc.
UCB
$4.06B
– –
-6,214
Closed -$210K
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,717
Closed -$9.5K
5 6 7 8
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