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
76
$293K 0.2%
+5,523
77
$279K 0.19%
+477
78
$278K 0.19%
+2,473
79
$273K 0.19%
2,981
-2,242
80
$261K 0.18%
2,130
81
$252K 0.17%
4,421
-2,124
82
$251K 0.17%
3,421
-226
83
$245K 0.17%
4,623
+248
84
$243K 0.17%
3,990
-4,216
85
$237K 0.16%
10,120
-80
86
$233K 0.16%
+7,525
87
$224K 0.15%
+3,664
88
$220K 0.15%
9,582
-1,276
89
$220K 0.15%
4,443
-68
90
$218K 0.15%
2,722
-3
91
$213K 0.15%
+3,830
92
$204K 0.14%
850
-308
93
$142K 0.1%
+12,040
94
$104K 0.07%
+10,717
95
$12K 0.01%
400
96
– –
-11,855
97
– –
-3,636
98
– –
-610
99
– –
-6,301
100
– –
-10,080
1 2 3
4
5