EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$4.06M 0.55%
15,647
-149
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$4.03M 0.55%
44,491
+5,965
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$4.01M 0.55%
64,612
+9,184
COST icon
29
Costco
COST
$413B
$3.99M 0.55%
4,216
+717
XOM icon
30
Exxon Mobil
XOM
$480B
$3.98M 0.54%
33,482
+2,462
V icon
31
Visa
V
$664B
$3.94M 0.54%
11,239
+1,170
ABBV icon
32
AbbVie
ABBV
$408B
$3.85M 0.53%
18,377
+1,097
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.4B
$3.42M 0.47%
122,486
-6,115
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.4M 0.47%
+58,007
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.33M 0.46%
127,039
-552
NFLX icon
36
Netflix
NFLX
$525B
$3.21M 0.44%
3,437
+176
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$3.05M 0.42%
5,427
+250
MA icon
38
Mastercard
MA
$508B
$3.02M 0.41%
5,518
+867
WMT icon
39
Walmart
WMT
$852B
$2.85M 0.39%
32,429
+855
VOO icon
40
Vanguard S&P 500 ETF
VOO
$764B
$2.65M 0.36%
5,163
+1,155
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$2.45M 0.34%
31,355
+2,106
UNH icon
42
UnitedHealth
UNH
$329B
$2.38M 0.32%
4,535
+243
BND icon
43
Vanguard Total Bond Market
BND
$138B
$2.32M 0.32%
31,648
+5,377
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$2.27M 0.31%
+87,802
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.08M 0.28%
94,067
+41,199
PLTR icon
46
Palantir
PLTR
$430B
$2.06M 0.28%
24,390
+649
GE icon
47
GE Aerospace
GE
$321B
$2.01M 0.27%
10,044
+667
HD icon
48
Home Depot
HD
$388B
$2.01M 0.27%
5,485
+107
PM icon
49
Philip Morris
PM
$245B
$1.94M 0.27%
12,237
+768
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.86M 0.25%
79,440
+449
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