EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$138B
$1.85M 0.25%
3,372
+117
ORCL icon
52
Oracle
ORCL
$830B
$1.83M 0.25%
13,067
+274
CVX icon
53
Chevron
CVX
$308B
$1.82M 0.25%
10,859
+1,983
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.79M 0.24%
36,096
+1,890
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$1.77M 0.24%
10,691
+4,628
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.72M 0.24%
22,738
-6
KO icon
57
Coca-Cola
KO
$295B
$1.71M 0.23%
23,807
+3,882
CRM icon
58
Salesforce
CRM
$231B
$1.64M 0.22%
6,114
+363
ISRG icon
59
Intuitive Surgical
ISRG
$160B
$1.62M 0.22%
3,271
+75
BAC icon
60
Bank of America
BAC
$376B
$1.62M 0.22%
38,717
+1,726
BKNG icon
61
Booking.com
BKNG
$164B
$1.61M 0.22%
349
+31
IBM icon
62
IBM
IBM
$262B
$1.6M 0.22%
6,435
+326
BSX icon
63
Boston Scientific
BSX
$147B
$1.6M 0.22%
15,830
+722
ABT icon
64
Abbott
ABT
$224B
$1.59M 0.22%
11,957
+1,635
MCD icon
65
McDonald's
MCD
$220B
$1.55M 0.21%
4,951
+545
INTU icon
66
Intuit
INTU
$184B
$1.53M 0.21%
2,499
+127
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$1.53M 0.21%
14,530
+1,046
T icon
68
AT&T
T
$188B
$1.53M 0.21%
53,936
+4,072
CSCO icon
69
Cisco
CSCO
$277B
$1.52M 0.21%
24,657
+1,773
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.48M 0.2%
12,795
+4,507
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.47M 0.2%
28,872
+4,229
PEP icon
72
PepsiCo
PEP
$210B
$1.46M 0.2%
9,770
+3,207
NOW icon
73
ServiceNow
NOW
$188B
$1.44M 0.2%
1,804
-76
RCL icon
74
Royal Caribbean
RCL
$81.6B
$1.42M 0.19%
6,915
-240
WFC icon
75
Wells Fargo
WFC
$262B
$1.4M 0.19%
19,490
+926
1 2
3
4 5