EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.23M | 0.84% |
21,486
+436
| +2% | +$65.6K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 0.8% |
36,940
+249
| +0.7% | +$20.9K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $3.07M | 0.8% |
50,934
+424
| +0.8% | +$25.6K |
|
29
Costco
COST
$418B
| $2.53M | 0.66% |
2,978
+271
| +10% | +$230K |
|
30
Tesla
TSLA
$1.08T
| $2.43M | 0.63% |
12,305
+2,094
| +21% | +$414K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 0.62% |
50,107
-336
| -0.7% | -$15.9K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 0.6% |
30,125
+372
| +1% | +$28.5K |
|
33
Visa
V
$683B
| $2.31M | 0.6% |
8,801
+696
| +9% | +$183K |
|
34
AbbVie
ABBV
$372B
| $2M | 0.52% |
11,686
+990
| +9% | +$170K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.51% |
3,947
-268
| -6% | -$134K |
|
36
UnitedHealth
UNH
$281B
| $1.97M | 0.51% |
3,874
-126
| -3% | -$64.2K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.49% |
37,764
-447
| -1% | -$22.4K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.48% |
11,383
+1,020
| +10% | +$165K |
|
39
Netflix
NFLX
$513B
| $1.79M | 0.46% |
2,653
+224
| +9% | +$151K |
|
40
Walmart
WMT
$774B
| $1.77M | 0.46% |
26,191
+2,781
| +12% | +$188K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.45% |
3,155
+729
| +30% | +$399K |
|
42
Mastercard
MA
$538B
| $1.64M | 0.43% |
3,717
+402
| +12% | +$177K |
|
43
Merck
MRK
$210B
| $1.59M | 0.41% |
12,873
+1,355
| +12% | +$168K |
|
44
Oracle
ORCL
$635B
| $1.53M | 0.4% |
10,858
+1,483
| +16% | +$209K |
|
45
Intuit
INTU
$186B
| $1.49M | 0.39% |
2,268
+315
| +16% | +$207K |
|
46
Home Depot
HD
$405B
| $1.49M | 0.39% |
4,326
+307
| +8% | +$106K |
|
47
Strive 1000 Growth ETF
STXG
$138M
| $1.46M | 0.38% |
36,574
+12,951
| +55% | +$516K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.37% |
29,454
+3,263
| +12% | +$157K |
|
49
Applied Materials
AMAT
$128B
| $1.41M | 0.37% |
5,995
+406
| +7% | +$95.8K |
|
50
Adobe
ADBE
$151B
| $1.39M | 0.36% |
2,504
-87
| -3% | -$48.3K |
|