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
1
$22.3M 13.47%
92,396
+716
2
$9.6M 5.8%
509,664
+7,866
3
$7.96M 4.81%
389,008
-320
4
$7.22M 4.36%
22,487
+516
5
$6.73M 4.06%
45,736
-633
6
$5.79M 3.5%
32,607
+4,063
7
$4.85M 2.93%
181,008
-3,555
8
$4.76M 2.87%
176,649
-13,791
9
$4.09M 2.47%
12,174
+1,199
10
$4.08M 2.46%
35,190
+371
11
$3.63M 2.19%
31,198
+4,197
12
$3.45M 2.08%
69,703
-6,625
13
$3.44M 2.08%
19,257
+182
14
$3.29M 1.98%
12,910
+86
15
$3.24M 1.96%
126,604
-2,120
16
$3.06M 1.85%
125,304
+13,038
17
$2.98M 1.8%
18,237
+1,132
18
$2.43M 1.47%
8,614
-786
19
$2.42M 1.46%
14,500
+2,580
20
$2.34M 1.41%
6,633
+3,498
21
$2.29M 1.38%
15,226
+219
22
$2.13M 1.29%
41,797
+5,384
23
$2.09M 1.26%
19,429
+6,396
24
$2M 1.21%
67,553
+20,561
25
$1.79M 1.08%
11,338
+44
1
2 3 4 5