EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-0.58%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.47%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$806K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$446K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$692K |
| 2 |
Vanguard Growth ETF
VUG
|
$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$572K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$459K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 0.98% |
46,992
+4,091
| +10% | +$125K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.96% |
13,033
-2,042
| -14% | -$220K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.88% |
3,251
-206
| -6% | -$81.3K |
|
29
Trade Desk
TTD
$26.7B
| $1.22M | 0.84% |
17,341
-5,041
| -23% | -$354K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.78% |
3,355
+415
| +14% | +$141K |
|
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.11M | 0.76% |
17,749
-7,343
| -29% | -$459K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.1M | 0.75% |
10,595
-290
| -3% | -$30.2K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.72% |
+2,444
| New | +$1.05M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.69% |
376
+66
| +21% | +$177K |
|
|
35
NVIDIA
NVDA
$4.24T
| $977K | 0.67% |
4,712
+3,887
| +471% | +$806K |
|
36
Shopify
SHOP
$184B
| $918K | 0.63% |
677
-1
| -0.1% | -$1.36K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $902K | 0.62% |
3,812
+347
| +10% | +$82.1K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $891K | 0.61% |
4,076
-14
| -0.3% | -$3.06K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.6% |
331
+9
| +3% | +$24K |
|
40
Huntington Bancshares
HBAN
$26B
| $882K | 0.6% |
57,032
+773
| +1% | +$12K |
|
41
Johnson & Johnson
JNJ
$427B
| $838K | 0.57% |
5,192
+118
| +2% | +$19K |
|
42
Tesla
TSLA
$1.08T
| $810K | 0.55% |
1,045
+141
| +16% | +$109K |
|
43
Bank of America
BAC
$376B
| $715K | 0.49% |
16,838
+371
| +2% | +$15.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.46% |
2,458
+167
| +7% | +$45.6K |
|
45
Roku
ROKU
$14.2B
| $670K | 0.46% |
2,141
-856
| -29% | -$268K |
|
46
Schwab 1000 Index ETF
SCHK
$4.51B
| $657K | 0.45% |
15,417
-5
| -0% | -$213 |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $611K | 0.42% |
+5,907
| New | +$611K |
|
48
CSX Corp
CSX
$60.6B
| $608K | 0.42% |
20,454
+72
| +0.4% | +$2.14K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.4% |
1,373
+11
| +0.8% | +$4.73K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $582K | 0.4% |
7,917
-2,982
| -27% | -$219K |
|