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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.9B
| $252K | 0.03% |
+2,389
| New | +$252K |
|
302
Valero Energy
VLO
$47.2B
| $252K | 0.03% |
1,873
+238
| +15% | +$32K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | 0.03% |
4,032
+39
| +1% | +$2.42K |
|
304
Keysight
KEYS
$28.1B
| $250K | 0.03% |
1,526
-96
| -6% | -$15.7K |
|
305
International Flavors & Fragrances
IFF
$17.3B
| $250K | 0.03% |
3,394
+408
| +14% | +$30K |
|
306
Centene
CNC
$14.3B
| $248K | 0.03% |
4,578
+163
| +4% | +$8.85K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $241K | 0.03% |
6,420
-194
| -3% | -$7.28K |
|
308
Kinder Morgan
KMI
$60B
| $241K | 0.03% |
8,189
+1,126
| +16% | +$33.1K |
|
309
VanEck High Yield Muni ETF
HYD
$3.29B
| $240K | 0.03% |
4,785
-862
| -15% | -$43.3K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.03% |
2,187
+34
| +2% | +$3.72K |
|
311
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.03% |
2,649
+66
| +3% | +$5.9K |
|
312
Altria Group
MO
$113B
| $237K | 0.03% |
4,038
+403
| +11% | +$23.6K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $236K | 0.03% |
+1,705
| New | +$236K |
|
314
Agilent Technologies
A
$35.7B
| $236K | 0.03% |
1,999
-62
| -3% | -$7.32K |
|
315
Match Group
MTCH
$8.98B
| $234K | 0.03% |
+7,565
| New | +$234K |
|
316
Darling Ingredients
DAR
$5.37B
| $233K | 0.03% |
+6,149
| New | +$233K |
|
317
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $233K | 0.03% |
5,515
-76
| -1% | -$3.21K |
|
318
Hope Bancorp
HOPE
$1.43B
| $233K | 0.03% |
21,704
-5,874
| -21% | -$63K |
|
319
Clorox
CLX
$14.5B
| $230K | 0.03% |
1,918
-800
| -29% | -$96.1K |
|
320
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $229K | 0.03% |
3,286
-29
| -0.9% | -$2.02K |
|
321
ASML
ASML
$292B
| $224K | 0.03% |
+279
| New | +$224K |
|
322
Fortune Brands Innovations
FBIN
$7.02B
| $224K | 0.03% |
4,342
-1,646
| -27% | -$84.7K |
|
323
DexCom
DXCM
$29.5B
| $220K | 0.03% |
+2,525
| New | +$220K |
|
324
Mondelez International
MDLZ
$79.5B
| $219K | 0.03% |
+3,244
| New | +$219K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64B
| $218K | 0.03% |
1,638
-3
| -0.2% | -$400 |
|