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
51
$453K 0.4%
5,344
+660
52
$437K 0.38%
2,663
+11
53
$412K 0.36%
6,285
+4
54
$403K 0.35%
21,404
-242
55
$362K 0.32%
6,545
-309
56
$336K 0.29%
11,310
-112
57
$322K 0.28%
24,120
+800
58
$321K 0.28%
1,089
+81
59
$309K 0.27%
2,838
+72
60
$294K 0.26%
1,158
+63
61
$290K 0.25%
2,044
+107
62
$276K 0.24%
3,647
+118
63
$267K 0.23%
4,375
-515
64
$263K 0.23%
1,440
-10
65
$252K 0.22%
1,962
+6
66
$252K 0.22%
2,130
67
$249K 0.22%
1,122
+114
68
$247K 0.22%
5,472
+261
69
$244K 0.21%
10,675
+393
70
$236K 0.21%
6,301
71
$233K 0.2%
+7,663
72
$224K 0.2%
4,511
73
$223K 0.2%
+10,858
74
$219K 0.19%
+610
75
$216K 0.19%
7,036
-9
1 2
3
4