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
51
$671K 0.41%
7,338
+3,726
52
$666K 0.4%
1,605
+243
53
$653K 0.39%
1,373
54
$648K 0.39%
1,292
+65
55
$611K 0.37%
+22,618
56
$603K 0.36%
2,786
+428
57
$553K 0.33%
1,857
+113
58
$531K 0.32%
5,691
+2,932
59
$527K 0.32%
6,217
+220
60
$501K 0.3%
5,908
+539
61
$486K 0.29%
8,118
+1,029
62
$481K 0.29%
8,149
+868
63
$462K 0.28%
1,818
+181
64
$459K 0.28%
5,985
+1,013
65
$456K 0.28%
9,465
-360
66
$455K 0.27%
+1,098
67
$452K 0.27%
1,980
-161
68
$450K 0.27%
6,331
+39
69
$441K 0.27%
1,227
+395
70
$440K 0.27%
3,129
+665
71
$438K 0.26%
1,631
+231
72
$436K 0.26%
+653
73
$426K 0.26%
4,865
-12,264
74
$417K 0.25%
6,582
+981
75
$415K 0.25%
+895
1 2
3
4 5