EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.98% |
6,613
+193
| +3% | +$67.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $2.22M | 0.94% |
17,131
+1,284
| +8% | +$166K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.22M | 0.94% |
53,534
-4,009
| -7% | -$166K |
|
29
Eli Lilly
LLY
$654B
| $1.94M | 0.82% |
3,607
+240
| +7% | +$129K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $1.7M | 0.72% |
16,551
+216
| +1% | +$22.1K |
|
31
UnitedHealth
UNH
$281B
| $1.64M | 0.7% |
3,262
+326
| +11% | +$164K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.65% |
9,784
+577
| +6% | +$89.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.52M | 0.65% |
31,671
+683
| +2% | +$32.9K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.62% |
14,224
+164
| +1% | +$16.9K |
|
35
Vanguard S&P 500 ETF
VOO
$718B
| $1.46M | 0.62% |
3,723
+275
| +8% | +$108K |
|
36
Visa
V
$676B
| $1.44M | 0.61% |
6,249
+654
| +12% | +$150K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.31M | 0.55% |
25,811
+6,030
| +30% | +$305K |
|
|
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.3M | 0.55% |
32,184
-182,237
| -85% | -$7.34M |
|
39
PepsiCo
PEP
$211B
| $1.29M | 0.55% |
7,621
+66
| +0.9% | +$11.2K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.54% |
18,283
+4,035
| +28% | +$282K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.54% |
28,929
-3,757
| -11% | -$164K |
|
42
Adobe
ADBE
$148B
| $1.18M | 0.5% |
2,323
+198
| +9% | +$101K |
|
43
Costco
COST
$417B
| $1.15M | 0.49% |
2,039
+175
| +9% | +$98.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.48% |
17,702
-316
| -2% | -$20.3K |
|
45
Chevron
CVX
$323B
| $1.11M | 0.47% |
6,556
+482
| +8% | +$81.3K |
|
46
Broadcom
AVGO
$1.38T
| $1.09M | 0.46% |
1,310
+103
| +9% | +$85.6K |
|
47
Walmart
WMT
$773B
| $1.08M | 0.46% |
6,726
+199
| +3% | +$31.8K |
|
48
AbbVie
ABBV
$371B
| $1.08M | 0.46% |
7,216
+1,064
| +17% | +$159K |
|
49
iShares Core S&P 500 ETF
IVV
$655B
| $1.06M | 0.45% |
2,459
+71
| +3% | +$30.5K |
|
50
Merck
MRK
$213B
| $1.03M | 0.44% |
10,040
+452
| +5% | +$46.5K |
|