EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-0.58%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.47%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$806K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$446K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$692K |
| 2 |
Vanguard Growth ETF
VUG
|
$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$572K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$459K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $538K | 0.37% |
3,578
-81
| -2% | -$12.2K |
|
52
Visa
V
$683B
| $525K | 0.36% |
2,358
+557
| +31% | +$124K |
|
53
DigitalOcean
DOCN
$2.97B
| $504K | 0.35% |
6,501
+2,671
| +70% | +$207K |
|
54
Exxon Mobil
XOM
$487B
| $502K | 0.34% |
8,526
-1,887
| -18% | -$111K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $491K | 0.34% |
5,997
-723
| -11% | -$59.2K |
|
56
UnitedHealth
UNH
$281B
| $479K | 0.33% |
1,227
+276
| +29% | +$108K |
|
57
Walt Disney
DIS
$213B
| $474K | 0.32% |
2,803
+454
| +19% | +$76.8K |
|
58
US Bancorp
USB
$76B
| $464K | 0.32% |
7,808
+3,387
| +77% | +$201K |
|
59
Vanguard Total Bond Market
BND
$134B
| $459K | 0.31% |
5,369
+316
| +6% | +$27K |
|
60
Walmart
WMT
$774B
| $457K | 0.31% |
3,275
+335
| +11% | +$46.7K |
|
61
Home Depot
HD
$405B
| $447K | 0.31% |
1,362
+266
| +24% | +$87.3K |
|
62
Salesforce
CRM
$245B
| $444K | 0.3% |
1,637
+245
| +18% | +$66.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.3% |
7,089
-4,838
| -41% | -$299K |
|
64
CrowdStrike
CRWD
$106B
| $425K | 0.29% |
1,731
+38
| +2% | +$9.33K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $417K | 0.29% |
6,292
+3
| +0% | +$199 |
|
66
Norfolk Southern
NSC
$62.8B
| $417K | 0.29% |
1,744
+4
| +0.2% | +$956 |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $405K | 0.28% |
12,327
+548
| +5% | +$18K |
|
68
Costco
COST
$418B
| $397K | 0.27% |
+883
| New | +$397K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $375K | 0.26% |
4,972
-1,058
| -18% | -$79.8K |
|
70
Comcast
CMCSA
$125B
| $364K | 0.25% |
+6,508
| New | +$364K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $363K | 0.25% |
6,634
-2,835
| -30% | -$155K |
|
72
PayPal
PYPL
$67.1B
| $359K | 0.25% |
1,379
+304
| +28% | +$79.1K |
|
73
Verizon
VZ
$186B
| $354K | 0.24% |
6,553
+268
| +4% | +$14.5K |
|
74
AT&T
T
$209B
| $352K | 0.24% |
13,009
-1,178
| -8% | -$31.9K |
|
75
Oracle
ORCL
$635B
| $344K | 0.24% |
3,951
-274
| -6% | -$23.9K |
|