EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.92% |
14,444
+874
| +6% | +$91.5K |
|
27
Exxon Mobil
XOM
$487B
| $1.37M | 0.83% |
16,008
+1,548
| +11% | +$133K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.75% |
568
-16
| -3% | -$34.9K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.74% |
559
-25
| -4% | -$54.7K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.74% |
23,624
-1,497
| -6% | -$77.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.7% |
19,527
+666
| +4% | +$39.2K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.69% |
3,267
+28
| +0.9% | +$9.71K |
|
33
UnitedHealth
UNH
$281B
| $1.13M | 0.68% |
2,194
+255
| +13% | +$131K |
|
34
NVIDIA
NVDA
$4.24T
| $1.1M | 0.67% |
7,237
+249
| +4% | +$37.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $989K | 0.6% |
2,608
+199
| +8% | +$75.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.59% |
3,551
-253
| -7% | -$69K |
|
37
PepsiCo
PEP
$204B
| $929K | 0.56% |
5,572
+660
| +13% | +$110K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $923K | 0.56% |
20,655
+614
| +3% | +$27.4K |
|
39
AbbVie
ABBV
$372B
| $853K | 0.52% |
5,573
+1,288
| +30% | +$197K |
|
40
Visa
V
$683B
| $810K | 0.49% |
4,110
+377
| +10% | +$74.3K |
|
41
Eli Lilly
LLY
$657B
| $799K | 0.49% |
2,464
+547
| +29% | +$177K |
|
42
Pfizer
PFE
$141B
| $753K | 0.46% |
14,355
+3,734
| +35% | +$196K |
|
43
Bank of America
BAC
$376B
| $723K | 0.44% |
23,217
+578
| +3% | +$18K |
|
44
McDonald's
MCD
$224B
| $712K | 0.43% |
2,885
+476
| +20% | +$117K |
|
45
Costco
COST
$418B
| $708K | 0.43% |
1,478
+15
| +1% | +$7.19K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $698K | 0.42% |
3,966
-111
| -3% | -$19.5K |
|
47
Schwab 1000 Index ETF
SCHK
$4.51B
| $687K | 0.42% |
18,839
+3,422
| +22% | +$125K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $673K | 0.41% |
3,415
-82
| -2% | -$16.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $671K | 0.41% |
6,600
+31
| +0.5% | +$3.15K |
|
50
Home Depot
HD
$405B
| $658K | 0.4% |
2,401
+339
| +16% | +$92.9K |
|