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
$146M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$611K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
5
COST icon
Costco
COST
+$397K

Top Sells

1
+$692K
2
+$647K
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$572K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$459K

Sector Composition

1 Technology 7.79%
2 Communication Services 4.64%
3 Financials 3.94%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.95%
91,680
+1,147
2
$8.69M 5.95%
501,798
-5,256
3
$7.21M 4.94%
389,328
-22,464
4
$6.38M 4.37%
21,971
-2,229
5
$6.28M 4.3%
46,369
-4,224
6
$4.72M 3.23%
184,563
-390
7
$4.71M 3.23%
190,440
+5,460
8
$4.04M 2.77%
28,544
+2,781
9
$3.82M 2.61%
76,328
+8,925
10
$3.54M 2.43%
34,819
+1,737
11
$3.23M 2.21%
19,075
-719
12
$3.22M 2.21%
128,724
-520
13
$3.14M 2.15%
27,001
-5,955
14
$3.09M 2.12%
10,975
+1,188
15
$3.03M 2.08%
12,824
+411
16
$2.63M 1.8%
9,400
-873
17
$2.52M 1.73%
112,266
-10,104
18
$2.39M 1.64%
17,105
+1,926
19
$2.1M 1.44%
15,007
+926
20
$1.96M 1.34%
11,920
+1,400
21
$1.85M 1.27%
11,294
+1,059
22
$1.85M 1.26%
29,175
+1,175
23
$1.84M 1.26%
36,413
+9,120
24
$1.58M 1.08%
21,237
-7,928
25
$1.53M 1.05%
17,129
-199
1
2 3 4 5