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
1
$18M 15.78%
87,027
+748
2
$8.26M 7.25%
512,718
-21,834
3
$7.13M 6.25%
439,376
-14,360
4
$4.84M 4.25%
195,177
-12,336
5
$4.62M 4.05%
35,114
+1,811
6
$4.41M 3.87%
181,230
+516
7
$4.1M 3.6%
15,960
+603
8
$3.49M 3.07%
140,196
-13,552
9
$3.11M 2.73%
18,781
-652
10
$2.79M 2.45%
128,196
-2,583
11
$2.63M 2.31%
12,250
-603
12
$2.5M 2.19%
21,518
+1,544
13
$2.44M 2.14%
8,870
+3
14
$2.05M 1.8%
19,044
+2,336
15
$1.95M 1.71%
21,940
-10,700
16
$1.8M 1.58%
13,283
-2,031
17
$1.74M 1.53%
12,903
-6
18
$1.69M 1.48%
13,850
-216
19
$1.66M 1.46%
31,932
+499
20
$1.54M 1.35%
31,417
-198
21
$1.38M 1.21%
43,538
-422
22
$1.38M 1.21%
9,068
+1,026
23
$1.37M 1.2%
21,868
+3,415
24
$1.32M 1.16%
14,346
+448
25
$1.3M 1.14%
19,880
+2,440
1
2 3 4