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
$865M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$8.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

1
+$4.85M
2
+$1.84M
3
+$1.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Sector Composition

1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$2.26M 0.26%
30,733
-915
BKNG icon
52
Booking.com
BKNG
$164B
$2.17M 0.25%
374
+25
IBM icon
53
IBM
IBM
$262B
$2.12M 0.25%
7,195
+760
RCL icon
54
Royal Caribbean
RCL
$81.6B
$2.08M 0.24%
6,658
-257
AMD icon
55
Advanced Micro Devices
AMD
$378B
$1.99M 0.23%
14,050
+1,296
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.98M 0.23%
33,606
-24,401
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.97M 0.23%
77,693
-1,747
NOW icon
58
ServiceNow
NOW
$188B
$1.92M 0.22%
1,865
+61
CSCO icon
59
Cisco
CSCO
$277B
$1.91M 0.22%
27,481
+2,824
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.89M 0.22%
12,401
+1,710
GS icon
61
Goldman Sachs
GS
$232B
$1.88M 0.22%
2,650
+178
ISRG icon
62
Intuitive Surgical
ISRG
$160B
$1.85M 0.21%
3,403
+132
ABT icon
63
Abbott
ABT
$224B
$1.84M 0.21%
13,520
+1,563
MCD icon
64
McDonald's
MCD
$220B
$1.8M 0.21%
6,156
+1,205
KO icon
65
Coca-Cola
KO
$295B
$1.8M 0.21%
25,395
+1,588
BSX icon
66
Boston Scientific
BSX
$147B
$1.78M 0.21%
16,584
+754
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.77M 0.2%
21,182
-1,556
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.76M 0.2%
30,953
+2,081
PWR icon
69
Quanta Services
PWR
$64.6B
$1.74M 0.2%
4,600
+433
T icon
70
AT&T
T
$188B
$1.71M 0.2%
59,095
+5,159
CDNS icon
71
Cadence Design Systems
CDNS
$88.9B
$1.71M 0.2%
5,549
+1,701
WFC icon
72
Wells Fargo
WFC
$262B
$1.69M 0.19%
21,051
+1,561
STXG icon
73
Strive 1000 Growth ETF
STXG
$143M
$1.68M 0.19%
36,572
+5,026
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.65M 0.19%
33,674
-2,422
BAC icon
75
Bank of America
BAC
$376B
$1.62M 0.19%
34,337
-4,380
1 2
3
4 5