EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.98M | 0.89% |
9,560
+75
| +0.8% | +$15.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.83% |
17,133
+482
| +3% | +$51.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.81% |
5,852
+611
| +12% | +$189K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.74% |
7,821
+2,863
| +58% | +$607K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.74% |
32,443
+2,073
| +7% | +$105K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.67% |
14,499
+4,678
| +48% | +$485K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.66% |
14,088
-883
| -6% | -$92.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.59% |
8,532
-586
| -6% | -$90.8K |
|
34
PepsiCo
PEP
$204B
| $1.32M | 0.59% |
7,220
+289
| +4% | +$52.7K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.58% |
3,437
+27
| +0.8% | +$10.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.57% |
18,938
-1,372
| -7% | -$91.7K |
|
37
UnitedHealth
UNH
$281B
| $1.25M | 0.56% |
2,646
-122
| -4% | -$57.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.53% |
26,083
-66
| -0.3% | -$2.98K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.52% |
11,202
+3,141
| +39% | +$327K |
|
40
Visa
V
$683B
| $1.12M | 0.5% |
4,980
+747
| +18% | +$168K |
|
41
AbbVie
ABBV
$372B
| $1.11M | 0.5% |
6,988
+442
| +7% | +$70.4K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.49% |
14,257
-63,298
| -82% | -$4.84M |
|
43
Eli Lilly
LLY
$657B
| $1.08M | 0.49% |
3,148
+150
| +5% | +$51.5K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.47% |
4,980
+1,462
| +42% | +$308K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.46% |
2,515
-2
| -0.1% | -$822 |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.46% |
13,398
+7,189
| +116% | +$552K |
|
47
Chevron
CVX
$324B
| $1.02M | 0.46% |
6,243
+374
| +6% | +$61K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $978K | 0.44% |
20,216
-298
| -1% | -$14.4K |
|
49
Merck
MRK
$210B
| $958K | 0.43% |
9,002
+900
| +11% | +$95.8K |
|
50
Vanguard Total Bond Market
BND
$134B
| $939K | 0.42% |
12,724
+7,174
| +129% | +$530K |
|