EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-4.48%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
65
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$613K |
| 3 |
Roku
ROKU
|
$452K |
| 4 |
Netflix
NFLX
|
$413K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.4% |
8,859
-518
| -6% | -$40.2K |
|
52
Schwab 1000 Index ETF
SCHK
$4.51B
| $679K | 0.39% |
15,417
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $676K | 0.39% |
3,040
-263
| -8% | -$58.5K |
|
54
Walmart
WMT
$774B
| $645K | 0.37% |
4,329
+1,174
| +37% | +$175K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.37% |
1,416
+43
| +3% | +$19.4K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $625K | 0.36% |
6,834
-504
| -7% | -$46.1K |
|
57
Chevron
CVX
$324B
| $623K | 0.36% |
+3,827
| New | +$623K |
|
58
Home Depot
HD
$405B
| $617K | 0.36% |
2,062
+457
| +28% | +$137K |
|
59
Mastercard
MA
$538B
| $611K | 0.35% |
1,711
+484
| +39% | +$173K |
|
60
Norfolk Southern
NSC
$62.8B
| $611K | 0.35% |
2,141
+284
| +15% | +$81K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.35% |
7,158
+1,467
| +26% | +$124K |
|
62
McDonald's
MCD
$224B
| $596K | 0.34% |
2,409
+778
| +48% | +$192K |
|
63
Agilon Health
AGL
$530M
| $580K | 0.34% |
22,897
+279
| +1% | +$7.07K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $572K | 0.33% |
+12,078
| New | +$572K |
|
65
Advanced Micro Devices
AMD
$264B
| $554K | 0.32% |
5,073
+2,238
| +79% | +$244K |
|
66
Pfizer
PFE
$141B
| $550K | 0.32% |
10,621
+2,472
| +30% | +$128K |
|
67
Eli Lilly
LLY
$657B
| $549K | 0.32% |
1,917
+657
| +52% | +$188K |
|
68
Broadcom
AVGO
$1.4T
| $536K | 0.31% |
851
+282
| +50% | +$178K |
|
69
CrowdStrike
CRWD
$106B
| $532K | 0.31% |
2,342
+941
| +67% | +$214K |
|
70
Elevance Health
ELV
$71.8B
| $527K | 0.3% |
1,073
+178
| +20% | +$87.4K |
|
71
Coca-Cola
KO
$297B
| $525K | 0.3% |
8,463
+3,147
| +59% | +$195K |
|
72
Cisco
CSCO
$274B
| $524K | 0.3% |
9,409
+2,827
| +43% | +$157K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.3% |
871
+218
| +33% | +$129K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $510K | 0.29% |
6,120
-97
| -2% | -$8.08K |
|
75
AT&T
T
$209B
| $503K | 0.29% |
21,295
+10,892
| +105% | +$257K |
|