EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-4.48%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
65
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$613K |
| 3 |
Roku
ROKU
|
$452K |
| 4 |
Netflix
NFLX
|
$413K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.94% |
584
+159
| +37% | +$442K |
|
27
JPMorgan Chase
JPM
$829B
| $1.51M | 0.87% |
11,094
-244
| -2% | -$33.3K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.87% |
25,121
+388
| +2% | +$23.2K |
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.82% |
13,570
-5,859
| -30% | -$613K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.78% |
12,385
-18,813
| -60% | -$2.06M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.78% |
3,239
-45
| -1% | -$18.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.78% |
3,804
+1,146
| +43% | +$404K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.76% |
18,861
+759
| +4% | +$52.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.75% |
7,299
+1,702
| +30% | +$302K |
|
35
Exxon Mobil
XOM
$487B
| $1.2M | 0.69% |
14,460
+3,182
| +28% | +$263K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.63% |
2,409
-2
| -0.1% | -$907 |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.62% |
20,041
+9,708
| +94% | +$523K |
|
38
UnitedHealth
UNH
$281B
| $989K | 0.57% |
1,939
+647
| +50% | +$330K |
|
39
Bank of America
BAC
$376B
| $933K | 0.54% |
22,639
+4,109
| +22% | +$169K |
|
40
CSX Corp
CSX
$60.6B
| $889K | 0.51% |
23,751
+2,226
| +10% | +$83.3K |
|
41
Trade Desk
TTD
$26.7B
| $879K | 0.51% |
12,703
-98
| -0.8% | -$6.78K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $866K | 0.5% |
4,077
-17
| -0.4% | -$3.61K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $858K | 0.5% |
14,947
-4,184
| -22% | -$240K |
|
44
Costco
COST
$418B
| $842K | 0.49% |
1,463
+235
| +19% | +$135K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $832K | 0.48% |
3,497
-114
| -3% | -$27.1K |
|
46
Visa
V
$683B
| $828K | 0.48% |
3,733
+947
| +34% | +$210K |
|
47
PepsiCo
PEP
$204B
| $822K | 0.48% |
4,912
+850
| +21% | +$142K |
|
48
Huntington Bancshares
HBAN
$26B
| $741K | 0.43% |
50,666
+147
| +0.3% | +$2.15K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $737K | 0.43% |
6,569
+350
| +6% | +$39.3K |
|
50
AbbVie
ABBV
$372B
| $694K | 0.4% |
4,285
+1,484
| +53% | +$240K |
|