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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.11M
3
+$7.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Communication Services 2.92%
3 Consumer Staples 2.46%
4 Financials 1.85%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.5%
+86,279
2
$8.11M 7.48%
+534,552
3
$7.28M 6.72%
+453,736
4
$4.72M 4.35%
+207,513
5
$3.96M 3.65%
+33,303
6
$3.89M 3.59%
+15,357
7
$3.86M 3.56%
+180,714
8
$3.42M 3.16%
+153,748
9
$3.03M 2.8%
+32,640
10
$2.76M 2.55%
+19,433
11
$2.73M 2.52%
+12,853
12
$2.6M 2.39%
+130,779
13
$2.37M 2.19%
+8,867
14
$2.34M 2.16%
+19,974
15
$2.13M 1.97%
+15,314
16
$1.87M 1.72%
+14,066
17
$1.81M 1.67%
+16,708
18
$1.57M 1.45%
+31,433
19
$1.54M 1.42%
+12,909
20
$1.49M 1.38%
+31,615
21
$1.4M 1.29%
+17,440
22
$1.35M 1.24%
+43,960
23
$1.18M 1.09%
+13,898
24
$1.11M 1.02%
+18,453
25
$1.02M 0.94%
+8,042
1
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