EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.9% |
18,115
+984
| +6% | +$139K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.88% |
6,988
+375
| +6% | +$134K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.88% |
32,319
+22,673
| +235% | +$1.75M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 0.86% |
51,124
-2,410
| -5% | -$114K |
|
30
Eli Lilly
LLY
$657B
| $2.25M | 0.8% |
3,867
+260
| +7% | +$152K |
|
31
Exxon Mobil
XOM
$487B
| $2.08M | 0.74% |
20,776
-2,815
| -12% | -$281K |
|
32
UnitedHealth
UNH
$281B
| $2.01M | 0.71% |
3,811
+549
| +17% | +$289K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.98M | 0.7% |
38,822
+7,151
| +23% | +$365K |
|
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.9M | 0.67% |
+7,234
| New | +$1.9M |
|
35
Visa
V
$683B
| $1.87M | 0.66% |
7,202
+953
| +15% | +$248K |
|
36
Broadcom
AVGO
$1.4T
| $1.72M | 0.61% |
1,545
+235
| +18% | +$262K |
|
37
Costco
COST
$418B
| $1.62M | 0.57% |
2,456
+417
| +20% | +$275K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.56% |
3,612
-111
| -3% | -$48.5K |
|
39
Adobe
ADBE
$151B
| $1.5M | 0.53% |
2,519
+196
| +8% | +$117K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.49% |
2,924
+465
| +19% | +$222K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.47% |
8,990
+633
| +8% | +$93.3K |
|
42
Home Depot
HD
$405B
| $1.32M | 0.47% |
3,808
+659
| +21% | +$228K |
|
43
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.32M | 0.47% |
32,590
+406
| +1% | +$16.4K |
|
44
Trade Desk
TTD
$26.7B
| $1.31M | 0.46% |
18,209
+2,432
| +15% | +$175K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.45% |
26,273
-2,656
| -9% | -$127K |
|
46
McDonald's
MCD
$224B
| $1.23M | 0.43% |
4,140
+916
| +28% | +$272K |
|
47
Mastercard
MA
$538B
| $1.22M | 0.43% |
2,866
+274
| +11% | +$117K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.43% |
5,222
+298
| +6% | +$69.3K |
|
49
PepsiCo
PEP
$204B
| $1.18M | 0.42% |
6,967
-654
| -9% | -$111K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.41% |
11,064
-3,160
| -22% | -$333K |
|