EFG
Everhart Financial Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1.17B
AUM Growth
+$94.8M
(+8.8%)
Holding
491
Top Buys
| 1 | +$19.2M | |
| 2 | +$7.92M | |
| 3 | +$7.32M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.79M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.04M | |
| 3 | +$784K | |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$722K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.53% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$110B
| $2.02M | 0.17% |
4,172
+3
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$184B
| $2.02M | 0.17% |
22,297
-102
|
|
||
78
IBM
IBM
$238B
| $2.02M | 0.17% |
8,314
+437
|
|
||
79
Wells Fargo
WFC
$249B
| $2.01M | 0.17% |
25,202
+322
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.96M | 0.17% |
30,618
-1,226
|
|
||
81
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.17% |
4,214
+67
|
|
||
82
McKesson
MCK
$106B
| $1.94M | 0.17% |
2,244
+214
|
|
||
83
Vanguard Total Bond Market
BND
$152B
| $1.91M | 0.16% |
25,906
+1,276
|
|
||
84
Schwab US Large- Cap ETF
SCHX
$67.2B
| $1.9M | 0.16% |
74,146
+1,256
|
|
||
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
| $1.87M | 0.16% |
19,764
+11,697
|
|
||
86
Amgen
AMGN
$192B
| $1.87M | 0.16% |
5,309
+992
|
|
||
87
Home Depot
HD
$348B
| $1.85M | 0.16% |
5,615
-1,271
|
|
||
88
Analog Devices
ADI
$181B
| $1.81M | 0.15% |
5,693
-123
|
|
||
89
NextEra Energy
NEE
$192B
| $1.77M | 0.15% |
19,097
+4,583
|
|
||
90
Booking.com
BKNG
$152B
| $1.76M | 0.15% |
10,425
-500
|
|
||
91
Intel
INTC
$344B
| $1.75M | 0.15% |
39,729
+9,664
|
|
||
92
Invesco QQQ Trust
QQQ
$420B
| $1.73M | 0.15% |
3,003
+1,235
|
|
||
93
ITT
ITT
$19.6B
| $1.69M | 0.14% |
8,885
+352
|
|
||
94
Williams Companies
WMB
$87B
| $1.67M | 0.14% |
22,943
-8,079
|
|
||
95
Cadence Design Systems
CDNS
$85.9B
| $1.64M | 0.14% |
5,914
-27
|
|
||
96
Duke Energy
DUK
$99.6B
| $1.64M | 0.14% |
12,526
+594
|
|
||
97
Univest Financial
UVSP
$1.06B
| $1.63M | 0.14% |
47,652
+7,444
|
|
||
98
Warner Bros
WBD
$68.9B
| $1.62M | 0.14% |
58,981
-728
|
|
||
99
Newmont
NEM
$126B
| $1.61M | 0.14% |
14,914
+788
|
|
||
100
CSX Corp
CSX
$80.6B
| $1.61M | 0.14% |
39,159
+3,984
|
|