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
$223M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.53M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$899K
5
VTV icon
Vanguard Value ETF
VTV
+$799K

Top Sells

1
+$7.67M
2
+$4.84M
3
+$3.26M
4
TTD icon
Trade Desk
TTD
+$761K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.28%
113,871
+1,481
2
$8.71M 3.91%
546,027
+11,193
3
$8.71M 3.91%
52,809
+15,349
4
$8.62M 3.87%
294,747
-101
5
$8.33M 3.74%
511,068
+63,600
6
$7.74M 3.47%
+192,179
7
$7.47M 3.35%
54,120
+5,784
8
$6.88M 3.09%
23,865
+2,699
9
$5.7M 2.56%
22,853
+1,280
10
$3.93M 1.76%
173,571
-1,257
11
$3.88M 1.74%
159,303
-948
12
$3.56M 1.6%
88,094
-5,924
13
$3.39M 1.52%
21,341
+2,427
14
$3.16M 1.42%
38,120
+1,795
15
$3.12M 1.4%
142,863
+10,014
16
$3.02M 1.35%
20,301
+1,281
17
$2.91M 1.3%
104,690
-4,640
18
$2.67M 1.2%
13,706
+814
19
$2.63M 1.18%
125,536
-818
20
$2.33M 1.05%
42,317
+5,734
21
$2.3M 1.03%
22,315
+8,705
22
$2.3M 1.03%
17,132
+1,295
23
$2.29M 1.03%
17,587
+1,447
24
$2.22M 0.99%
10,245
+1,005
25
$2.17M 0.97%
19,784
+1,284
1
2 3 4 5