EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $121M | 14.01% | 685,866 +66,673 | +11% | +$11.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $110M | 12.7% | 250,772 +36,103 | +17% | +$15.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $63.1M | 7.29% | 207,589 -6,056 | -3% | -$1.84M |
|
4
NVIDIA
NVDA
$4.24T
| $33M | 3.81% | 208,869 +4,024 | +2% | +$636K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 3.74% | 418,808 -62,769 | -13% | -$4.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 3.07% | 53,410 +4,458 | +9% | +$2.22M |
|
|
7
Apple
AAPL
$3.45T
| $23.5M | 2.72% | 114,566 -8,421 | -7% | -$1.73M |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.9M | 1.6% | 400,996 +246,336 | +159% | +$8.52M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.57% | 275,348 -25,713 | -9% | -$1.27M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.52% | 17,862 +276 | +2% | +$204K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 1.49% | 440,034 -5,600 | -1% | -$164K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.46% | 57,576 +706 | +1% | +$155K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 1.28% | 464,093 +7,270 | +2% | +$173K |
|
14
Broadcom
AVGO
$1.4T
| $8.1M | 0.94% | 29,394 +2,769 | +10% | +$763K |
|
15
JPMorgan Chase
JPM
$829B
| $7.97M | 0.92% | 27,501 +1,334 | +5% | +$387K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 0.82% | 14,576 +3,295 | +29% | +$1.6M |
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.84M | 0.79% | 236,199 +148,397 | +169% | +$4.3M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.58M | 0.76% | 33,721 +4,032 | +14% | +$786K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.44M | 0.74% | 22,659 +2,376 | +12% | +$676K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.7% | 34,168 +163 | +0.5% | +$28.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.65% | 31,910 +29 | +0.1% | +$5.14K |
|
22
Tesla
TSLA
$1.08T
| $5.59M | 0.65% | 17,582 +1,935 | +12% | +$615K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.44M | 0.63% | 19,633 +2,645 | +16% | +$732K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 0.61% | 32,246 +4,089 | +15% | +$672K |
|
25
Procter & Gamble
PG
$368B
| $5.23M | 0.6% | 32,836 +2,555 | +8% | +$407K |
|