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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.1%
+1,620
202
$335K 0.1%
754
+66
203
$329K 0.1%
2,505
204
$328K 0.1%
591
+22
205
$326K 0.1%
8,377
+153
206
$319K 0.09%
6,778
+704
207
$318K 0.09%
1,527
+98
208
$317K 0.09%
2,699
+524
209
$310K 0.09%
6,659
+14
210
$305K 0.09%
915
+89
211
$303K 0.09%
2,605
+329
212
$303K 0.09%
7,218
+1,122
213
$300K 0.09%
+7,611
214
$296K 0.09%
1,373
+78
215
$293K 0.09%
+2,116
216
$293K 0.09%
1,684
+480
217
$292K 0.09%
3,725
+650
218
$291K 0.08%
+10,270
219
$287K 0.08%
3,125
-782
220
$283K 0.08%
+2,923
221
$280K 0.08%
1,817
+149
222
$277K 0.08%
+3,413
223
$277K 0.08%
+11,269
224
$277K 0.08%
3,289
-774
225
$276K 0.08%
+1,880
7 8
9
10 11