EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.06M | 0.55% |
15,647
-149
| -0.9% | -$38.6K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 0.55% |
44,491
+5,965
| +15% | +$540K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $4.01M | 0.55% |
64,612
+9,184
| +17% | +$570K |
|
29
Costco
COST
$418B
| $3.99M | 0.55% |
4,216
+717
| +20% | +$678K |
|
30
Exxon Mobil
XOM
$487B
| $3.98M | 0.54% |
33,482
+2,462
| +8% | +$293K |
|
31
Visa
V
$683B
| $3.94M | 0.54% |
11,239
+1,170
| +12% | +$410K |
|
32
AbbVie
ABBV
$372B
| $3.85M | 0.53% |
18,377
+1,097
| +6% | +$230K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.42M | 0.47% |
122,486
-6,115
| -5% | -$171K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.4M | 0.47% |
+58,007
| New | +$3.4M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.33M | 0.46% |
127,039
-552
| -0.4% | -$14.5K |
|
36
Netflix
NFLX
$513B
| $3.21M | 0.44% |
3,437
+176
| +5% | +$164K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.42% |
5,427
+250
| +5% | +$140K |
|
38
Mastercard
MA
$538B
| $3.02M | 0.41% |
5,518
+867
| +19% | +$475K |
|
39
Walmart
WMT
$774B
| $2.85M | 0.39% |
32,429
+855
| +3% | +$75.1K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.36% |
5,163
+1,155
| +29% | +$594K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.34% |
31,355
+2,106
| +7% | +$165K |
|
42
UnitedHealth
UNH
$281B
| $2.38M | 0.32% |
4,535
+243
| +6% | +$127K |
|
43
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.32% |
31,648
+5,377
| +20% | +$395K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.27M | 0.31% |
+87,802
| New | +$2.27M |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.28% |
94,067
+41,199
| +78% | +$910K |
|
46
Palantir
PLTR
$372B
| $2.06M | 0.28% |
24,390
+649
| +3% | +$54.8K |
|
47
GE Aerospace
GE
$292B
| $2.01M | 0.27% |
10,044
+667
| +7% | +$133K |
|
48
Home Depot
HD
$405B
| $2.01M | 0.27% |
5,485
+107
| +2% | +$39.2K |
|
49
Philip Morris
PM
$260B
| $1.94M | 0.27% |
12,237
+768
| +7% | +$122K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.86M | 0.25% |
79,440
+449
| +0.6% | +$10.5K |
|