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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.08M | 0.59% |
6,516
+749
| +13% | +$584K |
|
27
Netflix
NFLX
$513B
| $4.99M | 0.58% |
3,724
+287
| +8% | +$384K |
|
28
Costco
COST
$418B
| $4.68M | 0.54% |
4,727
+511
| +12% | +$506K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.61M | 0.53% |
166,535
+12,740
| +8% | +$353K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.4M | 0.51% |
49,357
+4,866
| +11% | +$433K |
|
31
Visa
V
$683B
| $4.33M | 0.5% |
12,193
+954
| +8% | +$339K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 0.44% |
6,757
+1,594
| +31% | +$905K |
|
33
Exxon Mobil
XOM
$487B
| $3.66M | 0.42% |
33,943
+461
| +1% | +$49.7K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.58M | 0.41% |
127,483
+444
| +0.3% | +$12.5K |
|
35
Walmart
WMT
$774B
| $3.55M | 0.41% |
36,276
+3,847
| +12% | +$376K |
|
36
AbbVie
ABBV
$372B
| $3.54M | 0.41% |
19,053
+676
| +4% | +$125K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 0.41% |
5,665
+238
| +4% | +$148K |
|
38
Palantir
PLTR
$372B
| $3.31M | 0.38% |
24,283
-107
| -0.4% | -$14.6K |
|
39
Mastercard
MA
$538B
| $3.24M | 0.37% |
5,764
+246
| +4% | +$138K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $3.18M | 0.37% |
46,044
-18,568
| -29% | -$1.28M |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14M | 0.36% |
118,406
-4,080
| -3% | -$108K |
|
42
GE Aerospace
GE
$292B
| $3.08M | 0.36% |
11,981
+1,937
| +19% | +$499K |
|
43
Spotify
SPOT
$140B
| $2.96M | 0.34% |
3,852
+480
| +14% | +$368K |
|
44
Oracle
ORCL
$635B
| $2.74M | 0.32% |
12,535
-532
| -4% | -$116K |
|
45
Intuit
INTU
$186B
| $2.66M | 0.31% |
3,378
+879
| +35% | +$692K |
|
46
GE Vernova
GEV
$167B
| $2.52M | 0.29% |
4,756
+977
| +26% | +$517K |
|
47
Philip Morris
PM
$260B
| $2.46M | 0.28% |
13,489
+1,252
| +10% | +$228K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.28% |
30,801
-554
| -2% | -$43.6K |
|
49
Home Depot
HD
$405B
| $2.28M | 0.26% |
6,207
+722
| +13% | +$265K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.26% |
92,695
-1,372
| -1% | -$33.5K |
|