EFG
Everhart Financial Group Portfolio holdings
AUM
$998M
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$998M
AUM Growth
+$132M
(+15%)
Holding
401
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.15M | |
| 3 | +$5.66M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.97M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.18M | |
| 3 | +$867K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$734K |
| 5 |
Vanguard Total Bond Market
BND
|
+$610K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$803B
| $4.84M | 0.48% |
7,901
+1,144
|
|
||
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.82M | 0.48% |
52,768
+3,411
|
|
||
28
Procter & Gamble
PG
$343B
| $4.8M | 0.48% |
31,269
-1,567
|
|
||
29
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $4.74M | 0.47% |
162,660
-3,875
|
|
||
30
AbbVie
ABBV
$407B
| $4.63M | 0.46% |
20,011
+958
|
|
||
31
Palantir
PLTR
$420B
| $4.59M | 0.46% |
25,158
+875
|
|
||
32
Netflix
NFLX
$441B
| $4.54M | 0.46% |
37,880
+640
|
|
||
33
Costco
COST
$409B
| $4.3M | 0.43% |
4,641
-86
|
|
||
34
Exxon Mobil
XOM
$497B
| $4.15M | 0.42% |
36,768
+2,825
|
|
||
35
Visa
V
$636B
| $4.11M | 0.41% |
12,052
-141
|
|
||
36
iShares Core S&P 500 ETF
IVV
$733B
| $3.98M | 0.4% |
5,947
+282
|
|
||
37
Walmart
WMT
$912B
| $3.92M | 0.39% |
38,002
+1,726
|
|
||
38
Oracle
ORCL
$592B
| $3.79M | 0.38% |
13,469
+934
|
|
||
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.75M | 0.38% |
126,651
-832
|
|
||
40
GE Aerospace
GE
$304B
| $3.74M | 0.37% |
12,420
+439
|
|
||
41
Mastercard
MA
$497B
| $3.4M | 0.34% |
5,980
+216
|
|
||
42
GE Vernova
GEV
$163B
| $3.05M | 0.31% |
4,964
+208
|
|
||
43
Vanguard Total International Stock ETF
VXUS
$112B
| $3.01M | 0.3% |
40,979
-5,065
|
|
||
44
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.89M | 0.29% |
106,013
-12,393
|
|
||
45
Spotify
SPOT
$115B
| $2.7M | 0.27% |
3,873
+21
|
|
||
46
Home Depot
HD
$356B
| $2.63M | 0.26% |
6,496
+289
|
|
||
47
Johnson & Johnson
JNJ
$495B
| $2.53M | 0.25% |
13,624
+1,223
|
|
||
48
Royal Caribbean
RCL
$72.5B
| $2.38M | 0.24% |
7,366
+708
|
|
||
49
Advanced Micro Devices
AMD
$354B
| $2.37M | 0.24% |
14,666
+616
|
|
||
50
Intuit
INTU
$180B
| $2.31M | 0.23% |
3,379
+1
|
|