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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.77M
3
+$1.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

1
+$1.49M
2
+$678K
3
+$588K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.95%
90,093
+3,350
2
$12.7M 7.04%
+220,231
3
$7.38M 4.08%
526,989
-106,767
4
$7.03M 3.89%
56,939
+9,935
5
$6.8M 3.76%
49,191
+12,786
6
$5.96M 3.3%
427,032
+23,144
7
$4.17M 2.31%
29,105
+9,630
8
$3.88M 2.15%
16,665
+127
9
$3.81M 2.11%
17,810
+572
10
$3.6M 2%
162,789
-11,427
11
$3.47M 1.92%
172,182
-5,760
12
$3.1M 1.72%
15,912
+7,344
13
$2.94M 1.63%
80,732
+2,444
14
$2.91M 1.61%
36,255
+4,116
15
$2.75M 1.52%
24,338
+1,938
16
$2.53M 1.4%
24,680
-1,971
17
$2.46M 1.36%
19,502
+553
18
$2.42M 1.34%
9,124
+1,405
19
$2.41M 1.34%
127,734
+680
20
$2.29M 1.27%
117,666
+15,489
21
$2.19M 1.21%
12,836
+1,191
22
$1.96M 1.08%
16,090
+1,922
23
$1.52M 0.84%
41,768
+2,089
24
$1.51M 0.84%
14,486
-237
25
$1.5M 0.83%
17,163
+1,155
1
2 3 4 5