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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$55B
| $338K | 0.04% |
10,007
+3,403
| +52% | +$115K |
|
277
Air Products & Chemicals
APD
$65.5B
| $333K | 0.04% |
1,182
-98
| -8% | -$27.6K |
|
278
J.M. Smucker
SJM
$11.8B
| $330K | 0.04% |
3,359
+242
| +8% | +$23.8K |
|
279
Aon
AON
$79.1B
| $324K | 0.04% |
909
+11
| +1% | +$3.92K |
|
280
Prudential Financial
PRU
$38.6B
| $324K | 0.04% |
3,016
-799
| -21% | -$85.8K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.04% |
793
-1,309
| -62% | -$531K |
|
282
Ball Corp
BALL
$14.3B
| $321K | 0.04% |
5,727
+1,759
| +44% | +$98.7K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $314K | 0.04% |
3,753
| – | – |
|
284
iShares US Technology ETF
IYW
$22.9B
| $309K | 0.04% |
1,785
+14
| +0.8% | +$2.43K |
|
285
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $306K | 0.04% |
+7,069
| New | +$306K |
|
286
Pfizer
PFE
$141B
| $305K | 0.04% |
12,579
-1,949
| -13% | -$47.2K |
|
287
Prologis
PLD
$106B
| $297K | 0.03% |
2,829
-1,075
| -28% | -$113K |
|
288
Vertiv
VRT
$48.7B
| $296K | 0.03% |
+2,305
| New | +$296K |
|
289
Medtronic
MDT
$119B
| $295K | 0.03% |
3,385
+418
| +14% | +$36.4K |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $292K | 0.03% |
3,165
-400
| -11% | -$36.9K |
|
291
DuPont de Nemours
DD
$32.2B
| $291K | 0.03% |
4,242
-2,986
| -41% | -$205K |
|
292
Lazard
LAZ
$5.39B
| $290K | 0.03% |
6,052
-3,324
| -35% | -$159K |
|
293
Buckle
BKE
$2.89B
| $278K | 0.03% |
6,128
-1,426
| -19% | -$64.7K |
|
294
SBA Communications
SBAC
$22B
| $278K | 0.03% |
1,183
+260
| +28% | +$61.1K |
|
295
Microchip Technology
MCHP
$35.1B
| $277K | 0.03% |
3,934
-626
| -14% | -$44.1K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $270K | 0.03% |
3,795
| – | – |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $266K | 0.03% |
2,422
-11
| -0.5% | -$1.21K |
|
298
Schwab International Equity ETF
SCHF
$50.3B
| $261K | 0.03% |
11,800
-1,526
| -11% | -$33.7K |
|
299
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $255K | 0.03% |
+1,351
| New | +$255K |
|
300
RLI Corp
RLI
$6.22B
| $254K | 0.03% |
3,515
+58
| +2% | +$4.19K |
|