EFG
Everhart Financial Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1.17B
AUM Growth
+$94.8M
(+8.8%)
Holding
491
Top Buys
| 1 | +$19.2M | |
| 2 | +$7.92M | |
| 3 | +$7.32M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.79M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.04M | |
| 3 | +$784K | |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$722K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.53% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.36M | 0.29% |
108,460
+1,103
|
|
||
52
Vanguard Total International Stock ETF
VXUS
$145B
| $3.3M | 0.28% |
42,826
+1,778
|
|
||
53
Quanta Services
PWR
$90.3B
| $3.18M | 0.27% |
5,794
+294
|
|
||
54
Goldman Sachs
GS
$273B
| $3.16M | 0.27% |
3,733
+759
|
|
||
55
Cisco
CSCO
$341B
| $2.89M | 0.25% |
37,281
+1,426
|
|
||
56
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $2.81M | 0.24% |
91,516
-6,466
|
|
||
57
Coca-Cola
KO
$326B
| $2.8M | 0.24% |
36,778
+5,510
|
|
||
58
Chevron
CVX
$366B
| $2.74M | 0.23% |
13,249
+1,710
|
|
||
59
RTX Corp
RTX
$264B
| $2.71M | 0.23% |
14,033
+1,531
|
|
||
60
TJX Companies
TJX
$178B
| $2.64M | 0.23% |
16,556
+2,702
|
|
||
61
Vertiv
VRT
$118B
| $2.64M | 0.22% |
10,522
+2,258
|
|
||
62
Lam Research
LRCX
$334B
| $2.45M | 0.21% |
11,457
+431
|
|
||
63
Philip Morris
PM
$246B
| $2.45M | 0.21% |
14,800
+689
|
|
||
64
Merck
MRK
$294B
| $2.4M | 0.2% |
19,974
+4,823
|
|
||
65
Oracle
ORCL
$503B
| $2.26M | 0.19% |
15,337
+2,658
|
|
||
66
iShares Select Dividend ETF
DVY
$22.6B
| $2.2M | 0.19% |
+14,552
|
|
||
67
McDonald's
MCD
$221B
| $2.16M | 0.18% |
6,951
+246
|
|
||
68
Bank of America
BAC
$384B
| $2.14M | 0.18% |
43,918
+2,671
|
|
||
69
PepsiCo
PEP
$216B
| $2.11M | 0.18% |
13,557
+1,375
|
|
||
70
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.09M | 0.18% |
26,603
-382
|
|
||
71
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.07M | 0.18% |
71,303
+836
|
|
||
72
Royal Caribbean
RCL
$77.2B
| $2.07M | 0.18% |
7,524
+243
|
|
||
73
Welltower
WELL
$148B
| $2.06M | 0.18% |
10,396
+1,458
|
|
||
74
AT&T
T
$185B
| $2.04M | 0.17% |
70,266
+15,079
|
|
||
75
Morgan Stanley
MS
$298B
| $2.03M | 0.17% |
12,313
+2,419
|
|