EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.26% |
30,733
-915
| -3% | -$67.4K |
|
52
Booking.com
BKNG
$177B
| $2.17M | 0.25% |
374
+25
| +7% | +$145K |
|
53
IBM
IBM
$223B
| $2.12M | 0.25% |
7,195
+760
| +12% | +$224K |
|
54
Royal Caribbean
RCL
$94.9B
| $2.08M | 0.24% |
6,658
-257
| -4% | -$80.5K |
|
55
Advanced Micro Devices
AMD
$259B
| $1.99M | 0.23% |
14,050
+1,296
| +10% | +$184K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.98M | 0.23% |
33,606
-24,401
| -42% | -$1.43M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.97M | 0.23% |
77,693
-1,747
| -2% | -$44.2K |
|
58
ServiceNow
NOW
$188B
| $1.92M | 0.22% |
1,865
+61
| +3% | +$62.7K |
|
59
Cisco
CSCO
$269B
| $1.91M | 0.22% |
27,481
+2,824
| +11% | +$196K |
|
60
Johnson & Johnson
JNJ
$428B
| $1.89M | 0.22% |
12,401
+1,710
| +16% | +$261K |
|
61
Goldman Sachs
GS
$220B
| $1.88M | 0.22% |
2,650
+178
| +7% | +$126K |
|
62
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.21% |
3,403
+132
| +4% | +$71.7K |
|
63
Abbott
ABT
$228B
| $1.84M | 0.21% |
13,520
+1,563
| +13% | +$213K |
|
64
McDonald's
MCD
$225B
| $1.8M | 0.21% |
6,156
+1,205
| +24% | +$352K |
|
65
Coca-Cola
KO
$296B
| $1.8M | 0.21% |
25,395
+1,588
| +7% | +$112K |
|
66
Boston Scientific
BSX
$157B
| $1.78M | 0.21% |
16,584
+754
| +5% | +$81K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.77M | 0.2% |
21,182
-1,556
| -7% | -$130K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.76M | 0.2% |
30,953
+2,081
| +7% | +$119K |
|
69
Quanta Services
PWR
$55.5B
| $1.74M | 0.2% |
4,600
+433
| +10% | +$164K |
|
70
AT&T
T
$209B
| $1.71M | 0.2% |
59,095
+5,159
| +10% | +$149K |
|
71
Cadence Design Systems
CDNS
$93.3B
| $1.71M | 0.2% |
5,549
+1,701
| +44% | +$524K |
|
72
Wells Fargo
WFC
$260B
| $1.69M | 0.19% |
21,051
+1,561
| +8% | +$125K |
|
73
Strive 1000 Growth ETF
STXG
$135M
| $1.68M | 0.19% |
36,572
+5,026
| +16% | +$231K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.65M | 0.19% |
33,674
-2,422
| -7% | -$119K |
|
75
Bank of America
BAC
$371B
| $1.62M | 0.19% |
34,337
-4,380
| -11% | -$207K |
|