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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$905K
3
+$895K
4
AMZN icon
Amazon
AMZN
+$773K
5
STXV icon
Strive 1000 Value ETF
STXV
+$752K

Top Sells

1
+$8.62M
2
+$385K
3
+$372K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.09%
+1,678
202
$215K 0.09%
+1,119
203
$214K 0.09%
+2,758
204
$212K 0.09%
5,306
+206
205
$211K 0.09%
+1,674
206
$210K 0.09%
+2,229
207
$208K 0.09%
1,244
-196
208
$204K 0.08%
5,498
-7,281
209
$204K 0.08%
4,100
+2
210
$202K 0.08%
+2,584
211
$202K 0.08%
+3,032
212
$191K 0.08%
12,609
+75
213
$178K 0.07%
+11,620
214
$83.8K 0.03%
20,134
-973
215
$63K 0.03%
+12,019
216
– –
-2,267
217
– –
-11,481
218
– –
-3,444
219
– –
-3,515
220
– –
-1,569
221
– –
-4,013
222
– –
-1,227
223
– –
-10,274
224
– –
-1,512
225
– –
-7,045
6 7 8
9
10