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
$114M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$252K
3
+$238K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$233K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$223K

Top Sells

1
+$950K
2
+$353K
3
+$352K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$306K

Sector Composition

1 Technology 3.54%
2 Communication Services 2.9%
3 Financials 2.71%
4 Consumer Staples 2.05%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.08%
3,391
+496
27
$1.1M 0.96%
15,221
+623
28
$1.04M 0.91%
65,016
-978
29
$980K 0.86%
15,765
+1,334
30
$904K 0.79%
3,837
-574
31
$878K 0.77%
2,693
-134
32
$860K 0.75%
4,021
+237
33
$812K 0.71%
11,737
+1,192
34
$780K 0.68%
49,620
+31,290
35
$754K 0.66%
3,406
+14
36
$752K 0.66%
38,106
-1,438
37
$750K 0.66%
6,780
-2,020
38
$661K 0.58%
20,565
-351
39
$612K 0.54%
3,960
+200
40
$604K 0.53%
8,276
+874
41
$563K 0.49%
14,543
+313
42
$553K 0.49%
10,115
-33
43
$551K 0.48%
6,718
+3
44
$540K 0.47%
1,363
+10
45
$512K 0.45%
7,952
+247
46
$509K 0.45%
9,113
-1,361
47
$486K 0.43%
15,114
-526
48
$478K 0.42%
5,223
+614
49
$477K 0.42%
8,206
50
$461K 0.4%
1,718
+17
1
2
3 4