EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 2 |
Apple
AAPL
|
$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Johnson & Johnson
JNJ
|
$537K |
| 5 |
Blackrock
BLK
|
$536K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.54M | 0.73% |
127,591
+78,672
| +161% | -$531K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.51M | 0.72% |
128,601
+81,294
| +172% | -$364K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 0.71% |
38,526
+2,694
| +8% | +$240K |
|
29
Exxon Mobil
XOM
$477B
| $3.34M | 0.69% |
31,020
-1,297
| -4% | -$140K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.27M | 0.67% |
55,428
+5,798
| +12% | +$342K |
|
31
Costco
COST
$421B
| $3.21M | 0.66% |
3,499
+123
| +4% | +$113K |
|
32
Visa
V
$681B
| $3.18M | 0.65% |
10,069
+836
| +9% | +$264K |
|
33
AbbVie
ABBV
$374B
| $3.07M | 0.63% |
17,280
+4,295
| +33% | +$763K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.63% |
5,177
+18
| +0.3% | +$10.6K |
|
35
Netflix
NFLX
$521B
| $2.91M | 0.6% |
3,261
+133
| +4% | +$119K |
|
36
Walmart
WMT
$793B
| $2.85M | 0.59% |
31,574
+1,690
| +6% | +$153K |
|
37
Mastercard
MA
$536B
| $2.45M | 0.5% |
4,651
+274
| +6% | +$144K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.47% |
29,249
-906
| -3% | -$70K |
|
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $2.2M | 0.45% |
+6,833
| New | +$2.2M |
|
40
UnitedHealth
UNH
$279B
| $2.17M | 0.45% |
4,292
-336
| -7% | -$170K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.44% |
4,008
+28
| +0.7% | +$15.1K |
|
42
Oracle
ORCL
$628B
| $2.13M | 0.44% |
12,793
+605
| +5% | +$101K |
|
43
Home Depot
HD
$406B
| $2.09M | 0.43% |
5,378
+332
| +7% | +$129K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.04M | 0.42% |
78,991
+29,316
| +59% | -$526K |
|
45
ServiceNow
NOW
$191B
| $1.99M | 0.41% |
1,880
+96
| +5% | +$102K |
|
46
Salesforce
CRM
$245B
| $1.92M | 0.4% |
5,751
+665
| +13% | +$222K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.89M | 0.39% |
26,271
+10,998
| +72% | +$791K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.38% |
24,457
+6,662
| +37% | +$498K |
|
49
Palantir
PLTR
$367B
| $1.8M | 0.37% |
23,741
+3,961
| +20% | +$300K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.35% |
34,206
-2,214
| -6% | -$111K |
|