EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.03M | 0.44% |
2,592
+156
| +6% | +$61.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.44% |
4,924
-5
| -0.1% | -$1.04K |
|
|
53
Trade Desk
TTD
$26.7B
| $999K | 0.42% |
15,777
+5,737
| +57% | +$363K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $984K | 0.42% |
13,608
-178
| -1% | -$12.9K |
|
55
Home Depot
HD
$405B
| $952K | 0.4% |
3,149
+341
| +12% | +$103K |
|
56
Cisco
CSCO
$274B
| $906K | 0.38% |
16,856
+1,015
| +6% | +$54.6K |
|
57
CSX Corp
CSX
$60.6B
| $865K | 0.37% |
28,121
+1,666
| +6% | +$51.2K |
|
58
Advanced Micro Devices
AMD
$264B
| $859K | 0.36% |
8,357
+310
| +4% | +$31.9K |
|
59
McDonald's
MCD
$224B
| $849K | 0.36% |
3,224
-155
| -5% | -$40.8K |
|
60
Netflix
NFLX
$513B
| $798K | 0.34% |
2,114
+59
| +3% | +$22.3K |
|
61
eXp World Holdings
EXPI
$1.7B
| $797K | 0.34% |
49,086
+4,472
| +10% | +$72.6K |
|
62
Intuit
INTU
$186B
| $784K | 0.33% |
1,535
+85
| +6% | +$43.4K |
|
63
Coca-Cola
KO
$297B
| $770K | 0.33% |
13,751
-75
| -0.5% | -$4.2K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $769K | 0.33% |
4,102
-6
| -0.1% | -$1.12K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $757K | 0.32% |
31,621
-899
| -3% | -$21.5K |
|
66
Boeing
BA
$177B
| $751K | 0.32% |
3,916
-842
| -18% | -$161K |
|
67
Oracle
ORCL
$635B
| $749K | 0.32% |
7,067
+472
| +7% | +$50K |
|
68
Strive 1000 Value ETF
STXV
$67.7M
| $733K | 0.31% |
29,747
-80
| -0.3% | -$1.97K |
|
69
Salesforce
CRM
$245B
| $730K | 0.31% |
3,600
+212
| +6% | +$43K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $725K | 0.31% |
9,646
-4,522
| -32% | -$340K |
|
71
Strive 1000 Growth ETF
STXG
$138M
| $718K | 0.3% |
23,917
-31
| -0.1% | -$931 |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.3% |
1,680
-740
| -31% | -$316K |
|
73
Synopsys
SNPS
$112B
| $713K | 0.3% |
1,554
+58
| +4% | +$26.6K |
|
74
Comcast
CMCSA
$125B
| $708K | 0.3% |
15,972
+618
| +4% | +$27.4K |
|
75
Accenture
ACN
$162B
| $664K | 0.28% |
2,162
+219
| +11% | +$67.3K |
|