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
$145M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$503K
2
+$428K
3
+$415K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Sector Composition

1 Technology 6.68%
2 Communication Services 4.73%
3 Financials 3.23%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.1%
10,235
+1,167
27
$1.56M 1.07%
17,328
-4,612
28
$1.41M 0.97%
42,901
-637
29
$1.41M 0.97%
27,293
-4,124
30
$1.38M 0.95%
2,997
+304
31
$1.36M 0.94%
3,457
+66
32
$1.13M 0.78%
65,310
+294
33
$1.02M 0.7%
2,940
+1,851
34
$990K 0.68%
6,780
35
$921K 0.63%
4,090
+69
36
$836K 0.58%
5,074
+2,411
37
$822K 0.57%
3,465
+59
38
$807K 0.56%
+6,440
39
$803K 0.55%
56,259
+6,639
40
$802K 0.55%
10,899
-838
41
$799K 0.55%
11,927
+3,975
42
$757K 0.52%
+6,200
43
$679K 0.47%
16,467
+1,924
44
$661K 0.45%
33,000
+8,880
45
$658K 0.45%
30,844
-7,262
46
$656K 0.45%
10,413
+1,300
47
$654K 0.45%
20,382
-183
48
$637K 0.44%
+2,291
49
$614K 0.42%
2,712
+1,590
50
$582K 0.4%
1,362
-1
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2
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