EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.41% |
16,252
-1,450
| -8% | -$102K |
|
52
Intuit
INTU
$186B
| $1.1M | 0.39% |
1,758
+223
| +15% | +$139K |
|
53
Walmart
WMT
$774B
| $1.09M | 0.39% |
6,936
+210
| +3% | +$33.1K |
|
|
54
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.38% |
6,872
-2,912
| -30% | -$456K |
|
55
Netflix
NFLX
$513B
| $1.06M | 0.37% |
2,173
+59
| +3% | +$28.7K |
|
56
AbbVie
ABBV
$372B
| $1.03M | 0.36% |
6,637
-579
| -8% | -$89.7K |
|
57
Merck
MRK
$210B
| $1.01M | 0.36% |
9,308
-732
| -7% | -$79.8K |
|
58
Salesforce
CRM
$245B
| $1M | 0.36% |
3,808
+208
| +6% | +$54.7K |
|
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $978K | 0.35% |
17,339
-8,472
| -33% | -$478K |
|
60
CSX Corp
CSX
$60.6B
| $972K | 0.34% |
28,022
-99
| -0.4% | -$3.43K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $968K | 0.34% |
4,540
+438
| +11% | +$93.4K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $949K | 0.34% |
8,757
-7,794
| -47% | -$845K |
|
63
Intel
INTC
$107B
| $927K | 0.33% |
18,441
+639
| +4% | +$32.1K |
|
64
Accenture
ACN
$162B
| $922K | 0.33% |
2,628
+466
| +22% | +$164K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $895K | 0.32% |
3,285
+968
| +42% | +$264K |
|
66
Comcast
CMCSA
$125B
| $865K | 0.31% |
19,733
+3,761
| +24% | +$165K |
|
67
Synopsys
SNPS
$112B
| $862K | 0.31% |
1,674
+120
| +8% | +$61.8K |
|
68
Chevron
CVX
$324B
| $809K | 0.29% |
5,422
-1,134
| -17% | -$169K |
|
69
Strive 1000 Growth ETF
STXG
$138M
| $805K | 0.29% |
23,703
-214
| -0.9% | -$7.27K |
|
70
Lowe's Companies
LOW
$145B
| $795K | 0.28% |
3,573
+1,875
| +110% | +$417K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $793K | 0.28% |
31,994
+373
| +1% | +$9.25K |
|
72
Strive 1000 Value ETF
STXV
$67.7M
| $787K | 0.28% |
29,516
-231
| -0.8% | -$6.16K |
|
73
eXp World Holdings
EXPI
$1.7B
| $762K | 0.27% |
49,086
| – | – |
|
74
Oracle
ORCL
$635B
| $755K | 0.27% |
7,163
+96
| +1% | +$10.1K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $753K | 0.27% |
9,036
+63
| +0.7% | +$5.25K |
|