EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.91% |
6,420
+568
| +10% | +$194K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.13M | 0.88% |
17,812
+3,313
| +23% | +$397K |
|
28
Exxon Mobil
XOM
$488B
| $2.11M | 0.87% |
19,631
-153
| -0.8% | -$16.4K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.05M | 0.85% |
57,543
-5,225
| -8% | -$186K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $1.84M | 0.76% |
15,847
+4,645
| +41% | +$541K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $1.74M | 0.72% |
16,335
-798
| -5% | -$85.2K |
|
32
Eli Lilly
LLY
$652B
| $1.58M | 0.65% |
3,367
+219
| +7% | +$103K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.56M | 0.64% |
30,988
-1,455
| -4% | -$73.1K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.61% |
9,207
+675
| +8% | +$108K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.61% |
14,060
-28
| -0.2% | -$2.91K |
|
36
UnitedHealth
UNH
$280B
| $1.41M | 0.58% |
2,936
+290
| +11% | +$139K |
|
37
Vanguard S&P 500 ETF
VOO
$714B
| $1.4M | 0.58% |
3,448
+11
| +0.3% | +$4.48K |
|
38
PepsiCo
PEP
$209B
| $1.4M | 0.58% |
7,555
+335
| +5% | +$62K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.4M | 0.58% |
32,686
+6,603
| +25% | +$283K |
|
40
Visa
V
$673B
| $1.33M | 0.55% |
5,595
+615
| +12% | +$146K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.51% |
14,248
+1,524
| +12% | +$132K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.22M | 0.5% |
18,018
-920
| -5% | -$62.1K |
|
43
Merck
MRK
$212B
| $1.11M | 0.46% |
9,588
+586
| +7% | +$67.6K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.09M | 0.45% |
4,929
-51
| -1% | -$11.2K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.44% |
14,168
-89
| -0.6% | -$6.73K |
|
46
iShares Core S&P 500 ETF
IVV
$651B
| $1.06M | 0.44% |
2,388
-127
| -5% | -$56.6K |
|
47
Broadcom
AVGO
$1.39T
| $1.05M | 0.43% |
1,207
+112
| +10% | +$97.2K |
|
48
Adobe
ADBE
$145B
| $1.04M | 0.43% |
2,125
+525
| +33% | +$257K |
|
49
Schwab US Large- Cap ETF
SCHX
$58B
| $1.03M | 0.43% |
19,781
-435
| -2% | -$22.7K |
|
50
Walmart
WMT
$779B
| $1.03M | 0.42% |
6,527
+300
| +5% | +$47.2K |
|