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
1
$20.2M 13.88%
90,533
+3,506
2
$8.81M 6.06%
507,054
-5,664
3
$7.51M 5.17%
411,792
-27,584
4
$6.96M 4.79%
50,593
+15,479
5
$6.94M 4.78%
24,200
+8,240
6
$4.83M 3.32%
184,953
-10,224
7
$4.66M 3.21%
184,980
+3,750
8
$3.86M 2.66%
32,956
+11,438
9
$3.66M 2.52%
67,403
+35,471
10
$3.53M 2.43%
25,763
+11,913
11
$3.44M 2.37%
19,794
+1,013
12
$3.37M 2.32%
33,082
+18,736
13
$3.37M 2.32%
129,244
-10,952
14
$2.98M 2.05%
10,273
+1,403
15
$2.93M 2.02%
12,413
+163
16
$2.79M 1.92%
122,370
-5,826
17
$2.65M 1.82%
9,787
+5,950
18
$2.18M 1.5%
29,165
+13,944
19
$2.05M 1.41%
15,179
+1,896
20
$1.98M 1.36%
14,081
+1,178
21
$1.84M 1.27%
28,000
+6,132
22
$1.81M 1.25%
10,520
+6,560
23
$1.73M 1.19%
22,382
+2,502
24
$1.63M 1.12%
15,075
-3,969
25
$1.6M 1.1%
25,092
+9,327
1
2 3 4 5