EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.3%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$687K |
| 4 |
Agilon Health
AGL
|
$611K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$609K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$474K |
| 3 |
Trade Desk
TTD
|
$416K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$372K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.6M | 0.96% |
5,428
+716
| +15% | +$211K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.95% |
24,733
-4,442
| -15% | -$283K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.87% |
3,284
+33
| +1% | +$14.4K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.82% |
18,102
-3,135
| -15% | -$234K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.74% |
425
+49
| +13% | +$142K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.19M | 0.72% |
19,131
+1,382
| +8% | +$86.3K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.71% |
10,333
-262
| -2% | -$29.8K |
|
|
33
Trade Desk
TTD
$26.7B
| $1.17M | 0.71% |
12,801
-4,540
| -26% | -$416K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.69% |
2,411
-33
| -1% | -$15.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.68% |
390
+59
| +18% | +$171K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.67% |
3,303
-52
| -2% | -$17.5K |
|
37
Shopify
SHOP
$184B
| $1.03M | 0.62% |
746
+69
| +10% | +$95K |
|
38
Johnson & Johnson
JNJ
$427B
| $958K | 0.58% |
5,597
+405
| +8% | +$69.3K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $925K | 0.56% |
4,094
+18
| +0.4% | +$4.07K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $920K | 0.56% |
3,611
-201
| -5% | -$51.2K |
|
41
Bank of America
BAC
$376B
| $825K | 0.5% |
18,530
+1,692
| +10% | +$75.3K |
|
42
CSX Corp
CSX
$60.6B
| $809K | 0.49% |
21,525
+1,071
| +5% | +$40.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.48% |
2,658
+200
| +8% | +$59.7K |
|
44
Huntington Bancshares
HBAN
$26B
| $779K | 0.47% |
50,519
-6,513
| -11% | -$100K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.46% |
9,377
+1,460
| +18% | +$118K |
|
46
Schwab 1000 Index ETF
SCHK
$4.51B
| $718K | 0.43% |
15,417
| – | – |
|
47
PepsiCo
PEP
$204B
| $706K | 0.43% |
4,062
+484
| +14% | +$84.1K |
|
48
Costco
COST
$418B
| $697K | 0.42% |
1,228
+345
| +39% | +$196K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $697K | 0.42% |
6,219
+312
| +5% | +$35K |
|
50
Exxon Mobil
XOM
$487B
| $690K | 0.42% |
11,278
+2,752
| +32% | +$168K |
|