EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-0.58%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.47%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$806K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$446K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$692K |
| 2 |
Vanguard Growth ETF
VUG
|
$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$572K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$459K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $338K | 0.23% |
1,400
-13
| -0.9% | -$3.14K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $332K | 0.23% |
2,484
+226
| +10% | +$30.2K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $330K | 0.23% |
3,612
+631
| +21% | +$57.7K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.22% |
2,969
-1,356
| -31% | -$149K |
|
80
Adobe
ADBE
$151B
| $322K | 0.22% |
559
+82
| +17% | +$47.2K |
|
81
Netflix
NFLX
$513B
| $313K | 0.21% |
+513
| New | +$313K |
|
82
Pfizer
PFE
$141B
| $313K | 0.21% |
+7,281
| New | +$313K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.21% |
8,002
+163
| +2% | +$6.32K |
|
84
Cisco
CSCO
$274B
| $305K | 0.21% |
5,601
+78
| +1% | +$4.25K |
|
85
Abbott
ABT
$231B
| $291K | 0.2% |
+2,464
| New | +$291K |
|
86
Mastercard
MA
$538B
| $289K | 0.2% |
+832
| New | +$289K |
|
87
Prologis
PLD
$106B
| $288K | 0.2% |
+2,293
| New | +$288K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $274K | 0.19% |
+2,508
| New | +$274K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $269K | 0.18% |
+3,435
| New | +$269K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.17% |
+1,155
| New | +$252K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $250K | 0.17% |
2,130
| – | – |
|
92
ProShares UltraPro QQQ
TQQQ
$26B
| $234K | 0.16% |
1,878
+46
| +3% | +$5.73K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.15% |
+1,396
| New | +$224K |
|
94
Wendy's
WEN
$2.02B
| $219K | 0.15% |
10,120
| – | – |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $218K | 0.15% |
2,722
| – | – |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $218K | 0.15% |
4,780
-11
| -0.2% | -$502 |
|
97
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.15% |
2,759
-662
| -19% | -$52.1K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $211K | 0.14% |
3,463
-527
| -13% | -$32.1K |
|
99
LifeMD
LFMD
$294M
| $106K | 0.07% |
17,065
+5,025
| +42% | +$31.2K |
|
|
SRNE
100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $82K | 0.06% |
10,717
| – | – |
|