EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.62M | 0.8% |
13,545
-47
| -0.3% | -$12.6K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.56M | 0.79% |
21,210
-276
| -1% | -$46.3K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.49M | 0.77% |
35,832
-1,108
| -3% | -$108K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.21M | 0.71% |
49,630
-1,304
| -3% | -$84.4K |
|
30
Costco
COST
$421B
| $2.99M | 0.66% |
3,376
+398
| +13% | +$353K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.98M | 0.66% |
5,159
+2,004
| +64% | +$1.16M |
|
32
UnitedHealth
UNH
$279B
| $2.71M | 0.6% |
4,628
+754
| +19% | +$441K |
|
33
AbbVie
ABBV
$374B
| $2.56M | 0.57% |
12,985
+1,299
| +11% | +$257K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.56M | 0.57% |
49,675
-432
| -0.9% | -$22.2K |
|
35
Visa
V
$681B
| $2.54M | 0.56% |
9,233
+432
| +5% | +$119K |
|
36
Walmart
WMT
$793B
| $2.41M | 0.53% |
29,884
+3,693
| +14% | +$298K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 0.53% |
30,155
+30
| +0.1% | +$2.36K |
|
38
Netflix
NFLX
$521B
| $2.22M | 0.49% |
3,128
+475
| +18% | +$337K |
|
39
Mastercard
MA
$536B
| $2.16M | 0.48% |
4,377
+660
| +18% | +$326K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.1M | 0.47% |
3,980
+33
| +0.8% | +$17.4K |
|
41
Oracle
ORCL
$628B
| $2.08M | 0.46% |
12,188
+1,330
| +12% | +$227K |
|
42
Home Depot
HD
$406B
| $2.04M | 0.45% |
5,046
+720
| +17% | +$292K |
|
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $2.01M | 0.44% |
6,139
+5,257
| +596% | +$1.72M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.43% |
11,723
+340
| +3% | +$55.8K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.41% |
36,420
-1,344
| -4% | -$68.7K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.38% |
21,910
+6,151
| +39% | +$480K |
|
47
GE Aerospace
GE
$293B
| $1.61M | 0.36% |
8,639
+1,195
| +16% | +$223K |
|
48
ServiceNow
NOW
$191B
| $1.6M | 0.35% |
1,784
+627
| +54% | +$561K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.35% |
9,775
+1,919
| +24% | +$308K |
|
50
Intuit
INTU
$187B
| $1.54M | 0.34% |
2,472
+204
| +9% | +$127K |
|