EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.77% |
8,478
-43
| -0.5% | -$7.03K |
|
27
UnitedHealth
UNH
$281B
| $1.28M | 0.71% |
2,532
+338
| +15% | +$171K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.69% |
55,955
-5,058
| -8% | -$113K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.65% |
25,502
+1,878
| +8% | +$86K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.63% |
3,477
+210
| +6% | +$68.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.62% |
4,197
+646
| +18% | +$172K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.59% |
11,204
+10,636
| +1,873% | +$1.02M |
|
33
PepsiCo
PEP
$204B
| $1.03M | 0.57% |
6,328
+756
| +14% | +$123K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.56% |
10,438
+9,879
| +1,767% | +$950K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $935K | 0.52% |
2,608
| – | – |
|
36
Costco
COST
$418B
| $919K | 0.51% |
1,945
+467
| +32% | +$221K |
|
37
Eli Lilly
LLY
$657B
| $886K | 0.49% |
2,739
+275
| +11% | +$89K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $875K | 0.48% |
20,660
+5
| +0% | +$212 |
|
39
Bank of America
BAC
$376B
| $870K | 0.48% |
28,794
+5,577
| +24% | +$169K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $833K | 0.46% |
15,816
-3,711
| -19% | -$195K |
|
41
AbbVie
ABBV
$372B
| $806K | 0.45% |
6,011
+438
| +8% | +$58.7K |
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $805K | 0.45% |
7,840
-6,604
| -46% | -$678K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $762K | 0.42% |
+16,526
| New | +$762K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.41% |
9,547
+1,083
| +13% | +$84.9K |
|
45
CSX Corp
CSX
$60.6B
| $743K | 0.41% |
27,873
+5,467
| +24% | +$146K |
|
46
Chevron
CVX
$324B
| $742K | 0.41% |
5,161
+742
| +17% | +$107K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $737K | 0.41% |
4,315
+349
| +9% | +$59.6K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $717K | 0.4% |
14,898
+3,664
| +33% | +$176K |
|
49
McDonald's
MCD
$224B
| $678K | 0.38% |
2,940
+55
| +2% | +$12.7K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $671K | 0.37% |
3,568
+153
| +4% | +$28.8K |
|