EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.69%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
47
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$503K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$428K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $576K | 0.4% |
6,720
+2
| +0% | +$171 |
|
52
PepsiCo
PEP
$204B
| $542K | 0.37% |
3,659
+1,615
| +79% | +$239K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $524K | 0.36% |
9,469
-646
| -6% | -$35.7K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $486K | 0.33% |
4,325
+1,487
| +52% | +$167K |
|
55
Norfolk Southern
NSC
$62.8B
| $462K | 0.32% |
1,740
+22
| +1% | +$5.84K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $456K | 0.31% |
6,030
-2,246
| -27% | -$170K |
|
57
Vanguard Total Bond Market
BND
$134B
| $434K | 0.3% |
5,053
-291
| -5% | -$25K |
|
58
CrowdStrike
CRWD
$106B
| $426K | 0.29% |
1,693
+253
| +18% | +$63.7K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $424K | 0.29% |
6,289
+4
| +0.1% | +$270 |
|
60
Visa
V
$683B
| $422K | 0.29% |
+1,801
| New | +$422K |
|
61
Walmart
WMT
$774B
| $414K | 0.28% |
2,940
+1,116
| +61% | +$157K |
|
62
Walt Disney
DIS
$213B
| $413K | 0.28% |
2,349
+1,242
| +112% | +$218K |
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $413K | 0.28% |
13,163
+6,127
| +87% | +$192K |
|
64
AT&T
T
$209B
| $409K | 0.28% |
14,187
+6,124
| +76% | +$177K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $392K | 0.27% |
11,779
-3,335
| -22% | -$111K |
|
66
UnitedHealth
UNH
$281B
| $381K | 0.26% |
+951
| New | +$381K |
|
67
Verizon
VZ
$186B
| $352K | 0.24% |
6,285
+2,825
| +82% | +$158K |
|
68
Home Depot
HD
$405B
| $349K | 0.24% |
+1,096
| New | +$349K |
|
69
Salesforce
CRM
$245B
| $340K | 0.23% |
+1,392
| New | +$340K |
|
70
Oracle
ORCL
$635B
| $329K | 0.23% |
+4,225
| New | +$329K |
|
71
McDonald's
MCD
$224B
| $326K | 0.22% |
+1,413
| New | +$326K |
|
72
PayPal
PYPL
$67.1B
| $313K | 0.22% |
+1,075
| New | +$313K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $309K | 0.21% |
7,839
-2,863
| -27% | -$113K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $308K | 0.21% |
2,258
+296
| +15% | +$40.4K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $299K | 0.21% |
4,915
-740
| -13% | -$45K |
|