EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.69%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
47
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$503K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$428K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.59M | 1.1% |
10,235
+1,167
| +13% | +$182K |
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 1.07% |
17,328
-4,612
| -21% | -$415K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.97% |
42,901
-637
| -1% | -$20.9K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.97% |
27,293
-4,124
| -13% | -$212K |
|
30
Roku
ROKU
$14.2B
| $1.38M | 0.95% |
2,997
+304
| +11% | +$140K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.94% |
3,457
+66
| +2% | +$26K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.78% |
10,885
+49
| +0.5% | +$5.1K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.7% |
2,940
+1,851
| +170% | +$643K |
|
34
Shopify
SHOP
$184B
| $990K | 0.68% |
678
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $921K | 0.63% |
4,090
+69
| +2% | +$15.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $836K | 0.58% |
5,074
+2,411
| +91% | +$397K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $822K | 0.57% |
3,465
+59
| +2% | +$14K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.56% |
+322
| New | +$807K |
|
39
Huntington Bancshares
HBAN
$26B
| $803K | 0.55% |
56,259
+6,639
| +13% | +$94.8K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $802K | 0.55% |
10,899
-838
| -7% | -$61.7K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $799K | 0.55% |
11,927
+3,975
| +50% | +$266K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 0.52% |
+310
| New | +$757K |
|
43
Bank of America
BAC
$376B
| $679K | 0.47% |
16,467
+1,924
| +13% | +$79.3K |
|
44
NVIDIA
NVDA
$4.24T
| $661K | 0.45% |
825
+222
| +37% | +$178K |
|
45
Schwab 1000 Index ETF
SCHK
$4.51B
| $658K | 0.45% |
15,422
-3,631
| -19% | -$155K |
|
46
Exxon Mobil
XOM
$487B
| $656K | 0.45% |
10,413
+1,300
| +14% | +$81.9K |
|
47
CSX Corp
CSX
$60.6B
| $654K | 0.45% |
20,382
+13,527
| +197% | +$434K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.44% |
+2,291
| New | +$637K |
|
49
Tesla
TSLA
$1.08T
| $614K | 0.42% |
904
+530
| +142% | +$360K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.4% |
1,362
-1
| -0.1% | -$427 |
|