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
$236M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$652K
3
+$466K
4
VTV icon
Vanguard Value ETF
VTV
+$434K
5
TTD icon
Trade Desk
TTD
+$363K

Top Sells

1
+$7.34M
2
+$934K
3
+$647K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.6%
119,275
+4,176
2
$10.5M 4.43%
61,044
-5,455
3
$8.72M 3.7%
479,964
-18,156
4
$8.57M 3.64%
27,147
+2,066
5
$8.33M 3.53%
501,156
-22,770
6
$8.19M 3.47%
59,363
+3,148
7
$6.77M 2.87%
24,874
+730
8
$5.04M 2.14%
123,830
+3,500
9
$3.83M 1.63%
30,140
+1,830
10
$3.79M 1.61%
96,676
+3,592
11
$3.71M 1.57%
157,650
+102
12
$3.6M 1.53%
22,603
-11
13
$3.52M 1.5%
156,234
-8,175
14
$3.08M 1.31%
21,133
+733
15
$3M 1.27%
15,378
-229
16
$2.86M 1.22%
133,308
-2,979
17
$2.81M 1.19%
37,174
-4,854
18
$2.8M 1.19%
11,178
-81
19
$2.77M 1.18%
23,591
+3,960
20
$2.74M 1.16%
18,920
+485
21
$2.54M 1.08%
19,421
+1,609
22
$2.54M 1.08%
11,848
+337
23
$2.52M 1.07%
47,140
+624
24
$2.46M 1.04%
18,784
-484
25
$2.46M 1.04%
8,731
+533
1
2 3 4 5