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
51
$576K 0.4%
6,720
+2
52
$542K 0.37%
3,659
+1,615
53
$524K 0.36%
9,469
-646
54
$486K 0.33%
4,325
+1,487
55
$462K 0.32%
1,740
+22
56
$456K 0.31%
6,030
-2,246
57
$434K 0.3%
5,053
-291
58
$426K 0.29%
1,693
+253
59
$424K 0.29%
6,289
+4
60
$422K 0.29%
+1,801
61
$414K 0.28%
8,820
+3,348
62
$413K 0.28%
2,349
+1,242
63
$413K 0.28%
13,163
+6,127
64
$409K 0.28%
18,784
+8,109
65
$392K 0.27%
11,779
-3,335
66
$381K 0.26%
+951
67
$352K 0.24%
6,285
+2,825
68
$349K 0.24%
+1,096
69
$340K 0.23%
+1,392
70
$329K 0.23%
+4,225
71
$326K 0.22%
+1,413
72
$313K 0.22%
+1,075
73
$309K 0.21%
15,678
-5,726
74
$308K 0.21%
2,258
+296
75
$299K 0.21%
9,830
-1,480
1 2
3
4 5