EFG
Everhart Financial Group Portfolio holdings
AUM
$998M
1-Year Est. Return
24.32%
1 Year Est. Return
+24.32%
AUM
$998M
AUM Growth
+$132M
(+15%)
Holding
401
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.15M | |
| 3 | +$5.66M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.97M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.18M | |
| 3 | +$867K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$734K |
| 5 |
Vanguard Total Bond Market
BND
|
+$610K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$251B
| $2.26M | 0.23% |
2,840
+190
|
|
||
52
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $2.26M | 0.23% |
28,658
-2,143
|
|
||
53
Philip Morris
PM
$236B
| $2.25M | 0.23% |
13,901
+412
|
|
||
54
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $2.17M | 0.22% |
77,625
-68
|
|
||
55
Booking.com
BKNG
$163B
| $2.09M | 0.21% |
387
+13
|
|
||
56
Quanta Services
PWR
$68B
| $2.07M | 0.21% |
4,998
+398
|
|
||
57
IBM
IBM
$283B
| $2.03M | 0.2% |
7,185
-10
|
|
||
58
Cisco
CSCO
$307B
| $1.99M | 0.2% |
29,114
+1,633
|
|
||
59
Cadence Design Systems
CDNS
$91.5B
| $1.99M | 0.2% |
5,653
+104
|
|
||
60
RTX Corp
RTX
$226B
| $1.98M | 0.2% |
11,826
+809
|
|
||
61
Schwab US Large- Cap ETF
SCHX
$63B
| $1.97M | 0.2% |
74,757
-17,938
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.95M | 0.2% |
22,343
+1,161
|
|
||
63
Bank of America
BAC
$395B
| $1.95M | 0.2% |
37,707
+3,370
|
|
||
64
Caterpillar
CAT
$277B
| $1.9M | 0.19% |
3,984
+621
|
|
||
65
TJX Companies
TJX
$167B
| $1.9M | 0.19% |
13,138
+365
|
|
||
66
Wells Fargo
WFC
$280B
| $1.85M | 0.19% |
22,065
+1,014
|
|
||
67
Abbott
ABT
$218B
| $1.84M | 0.18% |
13,722
+202
|
|
||
68
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $1.82M | 0.18% |
30,387
-566
|
|
||
69
Chevron
CVX
$303B
| $1.82M | 0.18% |
11,697
+1,198
|
|
||
70
DoorDash
DASH
$95.9B
| $1.81M | 0.18% |
6,653
+908
|
|
||
71
AT&T
T
$180B
| $1.77M | 0.18% |
62,507
+3,412
|
|
||
72
ServiceNow
NOW
$173B
| $1.75M | 0.18% |
1,899
+34
|
|
||
73
McDonald's
MCD
$219B
| $1.73M | 0.17% |
5,680
-476
|
|
||
74
Applied Materials
AMAT
$214B
| $1.69M | 0.17% |
8,259
+133
|
|
||
75
Uber
UBER
$188B
| $1.69M | 0.17% |
17,200
+1,607
|
|