EFG

Everhart Financial Group Portfolio holdings

AUM $865M
This Quarter Return
+5.7%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$50.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$492K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$252K
3
VTV icon
Vanguard Value ETF
VTV
$238K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$233K
5
SCHH icon
Schwab US REIT ETF
SCHH
$223K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$950K
2
AYX
Alteryx, Inc.
AYX
$353K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$352K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$306K

Sector Composition

1 Technology 3.54%
2 Communication Services 2.9%
3 Financials 2.71%
4 Consumer Staples 2.05%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$453K 0.4%
5,344
+660
+14% +$55.9K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$437K 0.38%
2,663
+11
+0.4% +$1.81K
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$412K 0.36%
6,285
+4
+0.1% +$262
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.7B
$403K 0.35%
10,702
-121
-1% -$4.56K
USB icon
55
US Bancorp
USB
$74.8B
$362K 0.32%
6,545
-309
-5% -$17.1K
HYMB icon
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$336K 0.29%
5,655
-56
-1% -$3.33K
NVDA icon
57
NVIDIA
NVDA
$4.1T
$322K 0.28%
603
+20
+3% +$10.7K
META icon
58
Meta Platforms (Facebook)
META
$1.83T
$321K 0.28%
1,089
+81
+8% +$23.9K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$309K 0.27%
2,838
+72
+3% +$7.84K
BA icon
60
Boeing
BA
$178B
$294K 0.26%
1,158
+63
+6% +$16K
PEP icon
61
PepsiCo
PEP
$208B
$290K 0.25%
2,044
+107
+6% +$15.2K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$276K 0.24%
3,647
+118
+3% +$8.93K
LUV icon
63
Southwest Airlines
LUV
$16.7B
$267K 0.23%
4,375
-515
-11% -$31.4K
CRWD icon
64
CrowdStrike
CRWD
$103B
$263K 0.23%
1,440
-10
-0.7% -$1.83K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$252K 0.22%
2,130
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$252K 0.22%
1,962
+6
+0.3% +$771
TSLA icon
67
Tesla
TSLA
$1.06T
$249K 0.22%
374
+38
+11% +$25.3K
WMT icon
68
Walmart
WMT
$778B
$247K 0.22%
1,824
+87
+5% +$11.8K
T icon
69
AT&T
T
$208B
$244K 0.21%
8,063
+297
+4% +$8.99K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$236K 0.21%
6,301
– –
IDHD
71
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$233K 0.2%
+7,663
New +$233K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$224K 0.2%
4,511
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$223K 0.2%
+5,429
New +$223K
ELV icon
74
Elevance Health
ELV
$72.8B
$219K 0.19%
+610
New +$219K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$216K 0.19%
7,036
-9
-0.1% -$276
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3
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