EFG
Everhart Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$1.08B
AUM Growth
+$81.8M
(+8.2%)
Holding
440
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$8.52M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.12M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$2.48M | |
| 3 | +$2.03M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$259B
| $2.5M | 0.23% |
9,720
+1,461
|
|
||
52
Oracle
ORCL
$549B
| $2.47M | 0.23% |
12,679
-790
|
|
||
53
American Express
AXP
$251B
| $2.42M | 0.22% |
6,552
+1,606
|
|
||
54
Spotify
SPOT
$104B
| $2.42M | 0.22% |
4,169
+296
|
|
||
55
Home Depot
HD
$378B
| $2.37M | 0.22% |
6,886
+390
|
|
||
56
Intuitive Surgical
ISRG
$190B
| $2.35M | 0.22% |
4,147
+1,098
|
|
||
57
Booking.com
BKNG
$165B
| $2.34M | 0.22% |
437
+50
|
|
||
58
IBM
IBM
$286B
| $2.33M | 0.22% |
7,877
+692
|
|
||
59
Quanta Services
PWR
$69.6B
| $2.32M | 0.22% |
5,500
+502
|
|
||
60
Wells Fargo
WFC
$273B
| $2.32M | 0.21% |
24,880
+2,815
|
|
||
61
RTX Corp
RTX
$271B
| $2.29M | 0.21% |
12,502
+676
|
|
||
62
Bank of America
BAC
$382B
| $2.27M | 0.21% |
41,247
+3,540
|
|
||
63
Philip Morris
PM
$270B
| $2.26M | 0.21% |
14,111
+210
|
|
||
64
Coca-Cola
KO
$303B
| $2.19M | 0.2% |
31,268
+6,026
|
|
||
65
Western Digital
WDC
$75.7B
| $2.17M | 0.2% |
12,568
+3,277
|
|
||
66
TJX Companies
TJX
$175B
| $2.13M | 0.2% |
13,854
+716
|
|
||
67
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $2.13M | 0.2% |
26,985
-1,673
|
|
||
68
McDonald's
MCD
$219B
| $2.05M | 0.19% |
6,705
+1,025
|
|
||
69
Royal Caribbean
RCL
$75.3B
| $2.03M | 0.19% |
7,281
-85
|
|
||
70
Applovin
APP
$192B
| $2.01M | 0.19% |
2,985
+704
|
|
||
71
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $2.01M | 0.19% |
70,467
-7,158
|
|
||
72
iShares Core MSCI EAFE ETF
IEFA
$170B
| $2M | 0.19% |
22,399
+56
|
|
||
73
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $1.99M | 0.18% |
31,844
+1,457
|
|
||
74
S&P Global
SPGI
$165B
| $1.99M | 0.18% |
3,801
+750
|
|
||
75
Schwab US Large- Cap ETF
SCHX
$64.4B
| $1.96M | 0.18% |
72,890
-1,867
|
|