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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.1%
1,285
+245
202
$382K 0.1%
2,150
+333
203
$375K 0.1%
783
+29
204
$375K 0.1%
2,578
+698
205
$373K 0.1%
34,750
+3,837
206
$355K 0.09%
3,267
+99
207
$355K 0.09%
4,976
+1,563
208
$351K 0.09%
3,772
+1,025
209
$349K 0.09%
539
-13
210
$342K 0.09%
6,849
+2,124
211
$338K 0.09%
1,419
+279
212
$336K 0.09%
2,676
+182
213
$332K 0.09%
13,866
+2,597
214
$331K 0.09%
4,470
+342
215
$326K 0.08%
1,881
+284
216
$321K 0.08%
1,635
+262
217
$321K 0.08%
+1,322
218
$317K 0.08%
1,630
+429
219
$314K 0.08%
9,286
+1,675
220
$308K 0.08%
609
+18
221
$307K 0.08%
13,757
+2,140
222
$305K 0.08%
7,784
-232
223
$298K 0.08%
4,950
+1,380
224
$297K 0.08%
7,770
+1,799
225
$295K 0.08%
1,194
+317
7 8
9
10 11