EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.7%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
+$50.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$950K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$353K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$352K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.9% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $208K | 0.18% |
+3,636
| New | +$208K |
|
77
Wendy's
WEN
$1.96B
| $207K | 0.18% |
10,200
| – | – |
|
78
Walt Disney
DIS
$212B
| $205K | 0.18% |
+1,107
| New | +$205K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11B
| $201K | 0.18% |
+2,725
| New | +$201K |
|
80
Verizon
VZ
$185B
| $201K | 0.18% |
3,460
-257
| -7% | -$14.9K |
|
81
CuriosityStream
CURI
$257M
| $161K | 0.14% |
+11,855
| New | +$161K |
|
82
Ondas Holdings
ONDS
$1.5B
| $98K | 0.09% |
+10,080
| New | +$98K |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
10,000
| – | – |
|
84
Ford
F
$46.5B
| – | – |
-11,637
| Closed | -$102K |
|
85
Fastly
FSLY
$1.1B
| – | – |
-2,674
| Closed | -$234K |
|
86
GE Aerospace
GE
$291B
| – | – |
-16,101
| Closed | -$174K |
|
87
Gogo Inc
GOGO
$1.44B
| – | – |
-11,611
| Closed | -$112K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,893
| Closed | -$353K |
|