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
51
$404K 0.37%
+1,701
52
$390K 0.36%
+21,646
53
$353K 0.33%
+2,893
54
$348K 0.32%
+6,281
55
$337K 0.31%
+11,422
56
$321K 0.3%
+2,766
57
$319K 0.29%
+6,854
58
$307K 0.28%
+1,450
59
$304K 0.28%
+23,320
60
$288K 0.27%
+1,937
61
$276K 0.25%
+1,008
62
$272K 0.25%
+3,529
63
$251K 0.23%
+5,211
64
$238K 0.22%
+1,956
65
$237K 0.22%
+1,008
66
$234K 0.22%
+1,095
67
$234K 0.22%
+7,045
68
$234K 0.22%
+2,674
69
$232K 0.21%
+18,330
70
$228K 0.21%
+4,890
71
$225K 0.21%
+2,130
72
$225K 0.21%
+4,511
73
$224K 0.21%
+10,200
74
$223K 0.21%
+10,282
75
$219K 0.2%
+6,301
1 2
3
4