EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $812K | 0.41% |
34,300
-21,655
| -39% | -$513K |
|
52
CSX Corp
CSX
$60.6B
| $802K | 0.4% |
25,875
-1,998
| -7% | -$61.9K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $771K | 0.39% |
4,238
-77
| -2% | -$14K |
|
54
Elevance Health
ELV
$71.8B
| $770K | 0.39% |
1,500
+161
| +12% | +$82.6K |
|
55
Huntington Bancshares
HBAN
$26B
| $765K | 0.38% |
54,268
+4,014
| +8% | +$56.6K |
|
56
McDonald's
MCD
$224B
| $740K | 0.37% |
2,809
-131
| -4% | -$34.5K |
|
57
Trade Desk
TTD
$26.7B
| $731K | 0.37% |
19,308
+12,190
| +171% | +$462K |
|
58
Costco
COST
$418B
| $722K | 0.36% |
1,581
-364
| -19% | -$166K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $717K | 0.36% |
3,518
-50
| -1% | -$10.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.36% |
8,061
-2,377
| -23% | -$211K |
|
61
Pfizer
PFE
$141B
| $684K | 0.34% |
13,500
+4,179
| +45% | +$212K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $675K | 0.34% |
13,779
+4,187
| +44% | +$205K |
|
63
Cisco
CSCO
$274B
| $667K | 0.34% |
14,001
-47
| -0.3% | -$2.24K |
|
64
Occidental Petroleum
OXY
$46.9B
| $650K | 0.33% |
10,322
+1
| +0% | +$63 |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $639K | 0.32% |
+3,036
| New | +$639K |
|
66
Mastercard
MA
$538B
| $630K | 0.32% |
1,811
+749
| +71% | +$260K |
|
67
Accenture
ACN
$162B
| $628K | 0.32% |
2,354
-97
| -4% | -$25.9K |
|
68
Norfolk Southern
NSC
$62.8B
| $624K | 0.31% |
2,533
-115
| -4% | -$28.3K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $616K | 0.31% |
8,303
+1,527
| +23% | +$113K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.31% |
1,609
+39
| +2% | +$14.9K |
|
71
Marathon Petroleum
MPC
$54.6B
| $613K | 0.31% |
5,268
+186
| +4% | +$21.6K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $599K | 0.3% |
8,312
+567
| +7% | +$40.9K |
|
73
Abbott
ABT
$231B
| $599K | 0.3% |
5,453
+1,345
| +33% | +$148K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.3% |
4,958
+800
| +19% | +$96.3K |
|
75
Coca-Cola
KO
$297B
| $582K | 0.29% |
9,146
-1,627
| -15% | -$103K |
|