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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$721K
3
+$687K
4
AGL icon
Agilon Health
AGL
+$611K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$1.07M
2
+$474K
3
+$416K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.68%
3 Communication Services 3.67%
4 Consumer Staples 3.42%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.96%
54,280
+7,160
27
$1.57M 0.95%
24,733
-4,442
28
$1.43M 0.87%
3,284
+33
29
$1.35M 0.82%
18,102
-3,135
30
$1.23M 0.74%
8,500
+980
31
$1.19M 0.72%
19,131
+1,382
32
$1.18M 0.71%
61,998
-1,572
33
$1.17M 0.71%
12,801
-4,540
34
$1.15M 0.69%
2,411
-33
35
$1.13M 0.68%
7,800
+1,180
36
$1.11M 0.67%
3,303
-52
37
$1.03M 0.62%
7,460
+690
38
$958K 0.58%
5,597
+405
39
$925K 0.56%
4,094
+18
40
$920K 0.56%
3,611
-201
41
$825K 0.5%
18,530
+1,692
42
$809K 0.49%
21,525
+1,071
43
$794K 0.48%
2,658
+200
44
$779K 0.47%
50,519
-6,513
45
$759K 0.46%
9,377
+1,460
46
$718K 0.43%
30,834
47
$706K 0.43%
4,062
+484
48
$697K 0.42%
1,228
+345
49
$697K 0.42%
6,219
+312
50
$690K 0.42%
11,278
+2,752
1
2
3 4 5