EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra S&P500
SSO
$7.01B
| $305K | 0.04% |
+3,685
| New | +$305K |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $300K | 0.04% |
3,753
| – | – |
|
278
Carlyle Group
CG
$23.2B
| $298K | 0.04% |
6,832
-137
| -2% | -$5.97K |
|
279
Buckle
BKE
$2.92B
| $289K | 0.04% |
7,554
-595
| -7% | -$22.8K |
|
280
VanEck High Yield Muni ETF
HYD
$3.26B
| $289K | 0.04% |
5,647
-482
| -8% | -$24.7K |
|
281
Hope Bancorp
HOPE
$1.42B
| $289K | 0.04% |
27,578
-13,856
| -33% | -$145K |
|
282
KLA
KLAC
$111B
| $285K | 0.04% |
419
+50
| +14% | +$34K |
|
283
Freeport-McMoran
FCX
$64.4B
| $281K | 0.04% |
7,433
-581
| -7% | -$22K |
|
284
RLI Corp
RLI
$6.16B
| $278K | 0.04% |
3,457
+1,824
| +112% | +$147K |
|
285
Schlumberger
SLB
$53.6B
| $276K | 0.04% |
+6,604
| New | +$276K |
|
286
Charter Communications
CHTR
$35.9B
| $270K | 0.04% |
+733
| New | +$270K |
|
287
Centene
CNC
$14.5B
| $268K | 0.04% |
+4,415
| New | +$268K |
|
288
Medtronic
MDT
$120B
| $267K | 0.04% |
+2,967
| New | +$267K |
|
289
Schwab International Equity ETF
SCHF
$49.8B
| $264K | 0.04% |
13,326
-10,089
| -43% | -$200K |
|
290
Carnival Corp
CCL
$42B
| $262K | 0.04% |
13,427
+401
| +3% | +$7.83K |
|
291
Weyerhaeuser
WY
$18B
| $261K | 0.04% |
+8,901
| New | +$261K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $259K | 0.04% |
618
| – | – |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $252K | 0.03% |
3,795
-105
| -3% | -$6.97K |
|
294
iShares US Technology ETF
IYW
$22.6B
| $249K | 0.03% |
1,771
+26
| +1% | +$3.65K |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $243K | 0.03% |
+6,614
| New | +$243K |
|
296
Keysight
KEYS
$27.8B
| $243K | 0.03% |
1,622
-99
| -6% | -$14.8K |
|
297
Agilent Technologies
A
$35.1B
| $241K | 0.03% |
2,061
-85
| -4% | -$9.94K |
|
298
Vanguard ESG US Stock ETF
ESGV
$11B
| $238K | 0.03% |
2,433
-7
| -0.3% | -$686 |
|
299
Edwards Lifesciences
EW
$47.9B
| $237K | 0.03% |
+3,268
| New | +$237K |
|
300
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $233K | 0.03% |
+3,315
| New | +$233K |
|