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
76
$208K 0.18%
+3,636
77
$207K 0.18%
10,200
78
$205K 0.18%
+1,107
79
$201K 0.18%
+2,725
80
$201K 0.18%
3,460
-257
81
$161K 0.14%
+11,855
82
$98K 0.09%
+10,080
83
$10K 0.01%
400
84
– –
-2,674
85
– –
-3,230
86
– –
-11,611
87
– –
-2,893
88
– –
-11,637
1 2 3
4