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
$385M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.73M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$565K
2
+$526K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

1 Technology 22.25%
2 Financials 6.96%
3 Healthcare 6.81%
4 Consumer Discretionary 6.18%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 8.39%
122,297
-1,128
2
$20.8M 5.39%
167,985
+15,885
3
$17.1M 4.45%
38,352
+3,872
4
$17.1M 4.43%
83,836
+10,365
5
$11.9M 3.08%
471,004
-5,688
6
$10.3M 2.66%
489,252
-1,575
7
$10.1M 2.63%
63,113
-2,578
8
$9.95M 2.58%
26,591
-1,511
9
$8.28M 2.15%
42,941
+5,430
10
$5.73M 1.49%
11,369
+1,151
11
$4.96M 1.29%
27,223
+3,357
12
$4.85M 1.26%
29,389
+6,598
13
$4.68M 1.22%
25,641
+3,335
14
$4.64M 1.21%
106,612
+5,962
15
$4.58M 1.19%
25,085
+670
16
$4.53M 1.18%
22,411
+1,045
17
$4.31M 1.12%
4,761
+465
18
$3.97M 1.03%
17,311
+632
19
$3.88M 1.01%
149,628
+519
20
$3.74M 0.97%
9,182
+840
21
$3.6M 0.93%
138,855
-5,796
22
$3.55M 0.92%
143,823
+2,484
23
$3.4M 0.88%
13,592
+495
24
$3.39M 0.88%
29,453
+4,136
25
$3.31M 0.86%
20,630
+3,750
1
2 3 4 5