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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.09%
8,263
202
$208K 0.09%
+534
203
$207K 0.09%
+810
204
$206K 0.09%
6,352
+854
205
$205K 0.09%
+7,619
206
$205K 0.09%
12,052
-11,310
207
$204K 0.09%
4,555
-155
208
$202K 0.09%
2,111
-938
209
$192K 0.08%
11,996
+376
210
$190K 0.08%
+10,942
211
$143K 0.06%
11,521
-1,088
212
$75.3K 0.03%
20,134
213
$38.1K 0.02%
12,019
214
– –
-6,390
215
– –
-5,180
216
– –
-3,032
217
– –
-2,545
218
– –
-1,678
219
– –
-2,584
220
– –
-2,229
221
– –
-2,366
222
– –
-1,244
223
– –
-4,100
224
– –
-14,227
225
– –
-1,812
6 7 8
9
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