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
76
$413K 0.25%
685
+172
77
$408K 0.25%
2,428
+135
78
$408K 0.25%
+2,835
79
$407K 0.25%
+4,391
80
$380K 0.23%
670
+111
81
$380K 0.23%
11,701
-626
82
$379K 0.23%
+2,801
83
$379K 0.23%
+5,690
84
$370K 0.22%
6,731
+97
85
$354K 0.21%
4,059
+108
86
$348K 0.21%
+1,260
87
$317K 0.19%
6,287
-221
88
$315K 0.19%
+5,316
89
$313K 0.19%
16,132
+128
90
$309K 0.19%
3,846
-2,655
91
$305K 0.18%
+7,968
92
$287K 0.17%
1,401
-330
93
$285K 0.17%
3,435
94
$275K 0.17%
2,130
95
$268K 0.16%
1,205
+50
96
$261K 0.16%
2,392
-577
97
$256K 0.15%
13,774
-3,450
98
$250K 0.15%
9,500
-60
99
$247K 0.15%
1,840
-644
100
$246K 0.15%
4,388
-3,420
1 2 3
4
5