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
$451M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.93M
3
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.22M
2
+$937K
3
+$307K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

1 Technology 21.76%
2 Financials 7.94%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.79%
125,642
+3,345
2
$22.2M 4.92%
182,853
+14,868
3
$21.4M 4.75%
94,815
+10,979
4
$18.4M 4.08%
42,827
+4,475
5
$12.5M 2.76%
478,560
+7,556
6
$11M 2.43%
62,849
-264
7
$10.8M 2.39%
486,576
-2,676
8
$8.99M 1.99%
23,416
-3,175
9
$8.7M 1.93%
46,807
+3,866
10
$7.37M 1.63%
12,876
+1,507
11
$5.58M 1.24%
32,226
+2,837
12
$5.23M 1.16%
24,794
+2,383
13
$5.11M 1.13%
25,453
+368
14
$5.02M 1.11%
105,326
-1,286
15
$4.85M 1.08%
29,266
+2,043
16
$4.81M 1.07%
5,433
+672
17
$4.71M 1.04%
10,223
+1,041
18
$4.45M 0.99%
26,737
+1,096
19
$4.2M 0.93%
17,232
-79
20
$4.12M 0.91%
153,735
+9,912
21
$4.12M 0.91%
23,872
+3,242
22
$4.06M 0.9%
146,757
-2,871
23
$4M 0.89%
141,921
+3,066
24
$3.79M 0.84%
32,317
+2,864
25
$3.72M 0.82%
14,208
+1,903
1
2 3 4 5