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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.11M
3
+$7.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Communication Services 2.92%
3 Consumer Staples 2.46%
4 Financials 1.85%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
+14,598
27
$1M 0.92%
+65,994
28
$997K 0.92%
+8,800
29
$995K 0.92%
+2,895
30
$981K 0.91%
+4,411
31
$938K 0.87%
+2,827
32
$888K 0.82%
+14,431
33
$739K 0.68%
+39,544
34
$736K 0.68%
+3,784
35
$716K 0.66%
+10,545
36
$701K 0.65%
+3,392
37
$633K 0.58%
+20,916
38
$611K 0.56%
+3,760
39
$560K 0.52%
+10,148
40
$544K 0.5%
+7,402
41
$506K 0.47%
+1,353
42
$478K 0.44%
+7,705
43
$462K 0.43%
+8,206
44
$458K 0.42%
+15,640
45
$445K 0.41%
+6,715
46
$431K 0.4%
+14,230
47
$431K 0.4%
+10,474
48
$422K 0.39%
+4,609
49
$417K 0.38%
+2,652
50
$413K 0.38%
+4,684
1
2
3 4