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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$88B
| – | – |
-235
| Closed | -$337K |
|
352
Vaxcyte
PCVX
$4B
| – | – |
-6,149
| Closed | -$232K |
|
353
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-512
| Closed | -$325K |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-9,243
| Closed | -$472K |
|
355
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-3,685
| Closed | -$305K |
|