EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.88% |
16,651
-8,029
| -33% | -$847K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.81% |
5,241
+1,044
| +25% | +$322K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.81% |
9,118
+640
| +8% | +$113K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.78% |
14,971
+7,131
| +91% | +$744K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.75% |
30,370
+15,472
| +104% | +$766K |
|
31
NVIDIA
NVDA
$4.24T
| $1.48M | 0.74% |
10,933
+7,056
| +182% | +$956K |
|
32
UnitedHealth
UNH
$281B
| $1.47M | 0.74% |
2,768
+236
| +9% | +$125K |
|
33
PepsiCo
PEP
$204B
| $1.25M | 0.63% |
6,931
+603
| +10% | +$109K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.63% |
20,310
+4,494
| +28% | +$277K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.6% |
3,410
-67
| -2% | -$23.5K |
|
36
Tesla
TSLA
$1.08T
| $1.17M | 0.59% |
9,485
+361
| +4% | +$44.5K |
|
37
Amazon
AMZN
$2.44T
| $1.14M | 0.57% |
13,610
-10,728
| -44% | -$901K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.55% |
26,149
-15,619
| -37% | -$656K |
|
39
Eli Lilly
LLY
$657B
| $1.1M | 0.55% |
2,998
+259
| +9% | +$94.8K |
|
40
AbbVie
ABBV
$372B
| $1.06M | 0.53% |
6,546
+535
| +9% | +$86.5K |
|
41
Chevron
CVX
$324B
| $1.05M | 0.53% |
5,869
+708
| +14% | +$127K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.49% |
2,517
-91
| -3% | -$35K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $926K | 0.47% |
20,514
-146
| -0.7% | -$6.59K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.45% |
10,798
+1,251
| +13% | +$105K |
|
45
Merck
MRK
$210B
| $899K | 0.45% |
8,102
+1,200
| +17% | +$133K |
|
46
Walmart
WMT
$774B
| $886K | 0.45% |
6,249
+1,130
| +22% | +$160K |
|
47
Visa
V
$683B
| $880K | 0.44% |
4,233
+1,935
| +84% | +$402K |
|
48
Home Depot
HD
$405B
| $874K | 0.44% |
2,768
+1,270
| +85% | +$401K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $867K | 0.44% |
9,821
-1,383
| -12% | -$122K |
|
50
Bank of America
BAC
$376B
| $834K | 0.42% |
25,181
-3,613
| -13% | -$120K |
|