EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $3.05M | 0.89% |
50,510
+2,240
| +5% | +$135K |
|
27
Exxon Mobil
XOM
$489B
| $2.94M | 0.86% |
25,317
+4,541
| +22% | +$528K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.48M | 0.72% |
50,443
-681
| -1% | -$33.5K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.28M | 0.66% |
29,753
-2,566
| -8% | -$197K |
|
30
Visa
V
$679B
| $2.26M | 0.66% |
8,105
+903
| +13% | +$252K |
|
31
Broadcom
AVGO
$1.4T
| $2.24M | 0.65% |
1,688
+143
| +9% | +$190K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.59% |
4,215
+603
| +17% | +$290K |
|
33
Costco
COST
$416B
| $1.98M | 0.58% |
2,707
+251
| +10% | +$184K |
|
34
UnitedHealth
UNH
$280B
| $1.98M | 0.58% |
4,000
+189
| +5% | +$93.5K |
|
35
AbbVie
ABBV
$374B
| $1.95M | 0.57% |
10,696
+4,059
| +61% | +$739K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.93M | 0.56% |
38,211
-611
| -2% | -$30.9K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.54% |
10,363
+1,373
| +15% | +$248K |
|
38
Tesla
TSLA
$1.06T
| $1.79M | 0.52% |
10,211
-287
| -3% | -$50.5K |
|
39
Mastercard
MA
$535B
| $1.6M | 0.46% |
3,315
+449
| +16% | +$216K |
|
40
Home Depot
HD
$404B
| $1.54M | 0.45% |
4,019
+211
| +6% | +$80.9K |
|
41
Merck
MRK
$214B
| $1.52M | 0.44% |
11,518
+2,210
| +24% | +$292K |
|
42
Netflix
NFLX
$516B
| $1.48M | 0.43% |
2,429
+256
| +12% | +$155K |
|
|
43
Walmart
WMT
$781B
| $1.41M | 0.41% |
23,410
+16,474
| +238% | +$991K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.41% |
8,852
+1,980
| +29% | +$313K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.39% |
5,310
+88
| +2% | +$22K |
|
46
Salesforce
CRM
$242B
| $1.32M | 0.38% |
4,374
+566
| +15% | +$170K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.38% |
26,191
-82
| -0.3% | -$4.11K |
|
48
Adobe
ADBE
$147B
| $1.31M | 0.38% |
2,591
+72
| +3% | +$36.3K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.28M | 0.37% |
17,217
+965
| +6% | +$71.6K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $1.28M | 0.37% |
2,426
-498
| -17% | -$262K |
|