EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.7%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
+$50.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$950K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$353K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$352K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.9% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$717B
| $1.24M | 1.08% |
3,391
+496
| +17% | +$181K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.96% |
15,221
+623
| +4% | +$44.9K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.04M | 0.91% |
10,836
-163
| -1% | -$15.6K |
|
29
VanEck High Yield Muni ETF
HYD
$3.27B
| $980K | 0.86% |
15,765
+1,334
| +9% | +$82.9K |
|
30
Microsoft
MSFT
$3.74T
| $904K | 0.79% |
3,837
-574
| -13% | -$135K |
|
31
Roku
ROKU
$14.1B
| $878K | 0.77% |
2,693
-134
| -5% | -$43.7K |
|
32
Vanguard Small-Cap ETF
VB
$65.8B
| $860K | 0.75% |
4,021
+237
| +6% | +$50.7K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.71% |
11,737
+1,192
| +11% | +$82.5K |
|
34
Huntington Bancshares
HBAN
$25.7B
| $780K | 0.68% |
49,620
+31,290
| +171% | +$492K |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $754K | 0.66% |
3,406
+14
| +0.4% | +$3.1K |
|
36
Schwab 1000 Index ETF
SCHK
$4.46B
| $752K | 0.66% |
19,053
-719
| -4% | -$28.4K |
|
37
Shopify
SHOP
$179B
| $750K | 0.66% |
678
-202
| -23% | -$223K |
|
38
CSX Corp
CSX
$59.9B
| $661K | 0.58% |
6,855
-117
| -2% | -$11.3K |
|
39
Amazon
AMZN
$2.39T
| $612K | 0.54% |
198
+10
| +5% | +$30.9K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $604K | 0.53% |
8,276
+874
| +12% | +$63.8K |
|
41
Bank of America
BAC
$373B
| $563K | 0.49% |
14,543
+313
| +2% | +$12.1K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $553K | 0.49% |
10,115
-33
| -0.3% | -$1.8K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $551K | 0.48% |
6,718
+3
| +0% | +$246 |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $540K | 0.47% |
1,363
+10
| +0.7% | +$3.96K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $512K | 0.45% |
7,952
+247
| +3% | +$15.9K |
|
46
Exxon Mobil
XOM
$487B
| $509K | 0.45% |
9,113
-1,361
| -13% | -$76K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $486K | 0.43% |
15,114
-526
| -3% | -$16.9K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $478K | 0.42% |
5,223
+614
| +13% | +$56.2K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $477K | 0.42% |
8,206
| – | – |
|
50
Norfolk Southern
NSC
$62B
| $461K | 0.4% |
1,718
+17
| +1% | +$4.56K |
|