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
$199M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.51M
3
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$5.06M
2
+$1.62M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.64%
112,390
+22,297
2
$8.52M 4.28%
+294,848
3
$7.98M 4.01%
534,834
+7,845
4
$7.67M 3.85%
132,665
-87,566
5
$6.78M 3.41%
48,336
-8,603
6
$6.21M 3.12%
447,468
+20,436
7
$5.84M 2.93%
77,555
+73,246
8
$5.08M 2.55%
21,166
+4,501
9
$4.87M 2.44%
37,460
-11,731
10
$4.6M 2.31%
21,573
+3,763
11
$4.03M 2.02%
160,251
-2,538
12
$3.82M 1.92%
174,828
+2,646
13
$3.66M 1.84%
94,018
+13,286
14
$3.26M 1.64%
+14,763
15
$3M 1.51%
18,914
-10,191
16
$2.99M 1.5%
36,325
+70
17
$2.92M 1.47%
132,849
+15,183
18
$2.88M 1.45%
19,020
-482
19
$2.56M 1.29%
126,354
-1,380
20
$2.32M 1.16%
12,892
+56
21
$2.16M 1.09%
16,140
+1,654
22
$2.14M 1.08%
15,837
-253
23
$2.04M 1.02%
18,500
+1,337
24
$1.89M 0.95%
36,583
+11,081
25
$1.85M 0.93%
9,240
-6,672
1
2 3 4 5