EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $1.85M | 0.25% |
3,372
+117
| +4% | +$64.4K |
|
52
Oracle
ORCL
$635B
| $1.83M | 0.25% |
13,067
+274
| +2% | +$38.3K |
|
53
Chevron
CVX
$324B
| $1.82M | 0.25% |
10,859
+1,983
| +22% | +$332K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.24% |
36,096
+1,890
| +6% | +$93.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.24% |
10,691
+4,628
| +76% | +$768K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72M | 0.24% |
22,738
-6
| -0% | -$454 |
|
57
Coca-Cola
KO
$297B
| $1.71M | 0.23% |
23,807
+3,882
| +19% | +$278K |
|
58
Salesforce
CRM
$245B
| $1.64M | 0.22% |
6,114
+363
| +6% | +$97.4K |
|
59
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.22% |
3,271
+75
| +2% | +$37.1K |
|
60
Bank of America
BAC
$376B
| $1.62M | 0.22% |
38,717
+1,726
| +5% | +$72K |
|
61
Booking.com
BKNG
$181B
| $1.61M | 0.22% |
349
+31
| +10% | +$143K |
|
62
IBM
IBM
$227B
| $1.6M | 0.22% |
6,435
+326
| +5% | +$81.1K |
|
63
Boston Scientific
BSX
$156B
| $1.6M | 0.22% |
15,830
+722
| +5% | +$72.8K |
|
64
Abbott
ABT
$231B
| $1.59M | 0.22% |
11,957
+1,635
| +16% | +$217K |
|
65
McDonald's
MCD
$224B
| $1.55M | 0.21% |
4,951
+545
| +12% | +$170K |
|
66
Intuit
INTU
$186B
| $1.53M | 0.21% |
2,499
+127
| +5% | +$78K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.21% |
14,530
+1,046
| +8% | +$110K |
|
68
AT&T
T
$209B
| $1.53M | 0.21% |
53,936
+4,072
| +8% | +$115K |
|
69
Cisco
CSCO
$274B
| $1.52M | 0.21% |
24,657
+1,773
| +8% | +$109K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.48M | 0.2% |
12,795
+4,507
| +54% | +$521K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.2% |
28,872
+4,229
| +17% | +$215K |
|
72
PepsiCo
PEP
$204B
| $1.46M | 0.2% |
9,770
+3,207
| +49% | +$481K |
|
73
ServiceNow
NOW
$190B
| $1.44M | 0.2% |
1,804
-76
| -4% | -$60.5K |
|
74
Royal Caribbean
RCL
$98.7B
| $1.42M | 0.19% |
6,915
-240
| -3% | -$49.3K |
|
75
Wells Fargo
WFC
$263B
| $1.4M | 0.19% |
19,490
+926
| +5% | +$66.5K |
|