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
101
$239K 0.14%
2,722
102
$238K 0.14%
3,466
+3
103
$238K 0.14%
9,981
-139
104
$234K 0.14%
1,407
+11
105
$224K 0.14%
1,960
-548
106
$200K 0.12%
+4,746
107
$50K 0.03%
10,717
108
– –
-2,803
109
– –
-17,065
110
– –
-1,379
111
– –
-3,756
112
– –
-6,553
113
– –
-400
1 2 3 4
5