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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$469K 0.1%
1,706
+384
202
$465K 0.1%
1,998
+368
203
$463K 0.1%
2,056
+632
204
$462K 0.1%
3,512
+328
205
$451K 0.1%
12,075
+866
206
$451K 0.1%
4,371
+599
207
$448K 0.1%
2,291
+410
208
$445K 0.1%
1,711
+670
209
$442K 0.1%
1,604
+410
210
$441K 0.1%
6,039
+1,089
211
$429K 0.1%
+904
212
$426K 0.09%
7,435
+586
213
$426K 0.09%
1,667
+248
214
$425K 0.09%
7,956
+1,657
215
$425K 0.09%
16,169
-5,930
216
$421K 0.09%
520
-19
217
$421K 0.09%
8,159
-1,814
218
$413K 0.09%
5,285
+309
219
$410K 0.09%
5,791
+2,110
220
$403K 0.09%
1,826
+191
221
$393K 0.09%
7,876
-868
222
$393K 0.09%
4,030
+1,002
223
$390K 0.09%
7,749
+1,940
224
$388K 0.09%
2,653
+797
225
$386K 0.09%
8,698
+928
7 8
9
10 11