EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.3%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$687K |
| 4 |
Agilon Health
AGL
|
$611K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$609K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$474K |
| 3 |
Trade Desk
TTD
|
$416K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$372K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $413K | 0.25% |
685
+172
| +34% | +$104K |
|
77
Advanced Micro Devices
AMD
$264B
| $408K | 0.25% |
+2,835
| New | +$408K |
|
78
Prologis
PLD
$106B
| $408K | 0.25% |
2,428
+135
| +6% | +$22.7K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $407K | 0.25% |
+4,391
| New | +$407K |
|
80
Adobe
ADBE
$151B
| $380K | 0.23% |
670
+111
| +20% | +$63K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $380K | 0.23% |
11,701
-626
| -5% | -$20.3K |
|
82
AbbVie
ABBV
$372B
| $379K | 0.23% |
+2,801
| New | +$379K |
|
83
Broadcom
AVGO
$1.4T
| $379K | 0.23% |
+569
| New | +$379K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.22% |
6,731
+97
| +1% | +$5.33K |
|
85
Oracle
ORCL
$635B
| $354K | 0.21% |
4,059
+108
| +3% | +$9.42K |
|
86
Eli Lilly
LLY
$657B
| $348K | 0.21% |
+1,260
| New | +$348K |
|
87
Comcast
CMCSA
$125B
| $317K | 0.19% |
6,287
-221
| -3% | -$11.1K |
|
88
Coca-Cola
KO
$297B
| $315K | 0.19% |
+5,316
| New | +$315K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.19% |
8,066
+64
| +0.8% | +$2.48K |
|
90
DigitalOcean
DOCN
$2.97B
| $309K | 0.19% |
3,846
-2,655
| -41% | -$213K |
|
91
Central Garden & Pet Class A
CENTA
$2.08B
| $305K | 0.18% |
+6,374
| New | +$305K |
|
92
CrowdStrike
CRWD
$106B
| $287K | 0.17% |
1,401
-330
| -19% | -$67.6K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285K | 0.17% |
3,435
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $275K | 0.17% |
2,130
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.16% |
1,205
+50
| +4% | +$11.1K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $261K | 0.16% |
2,392
-577
| -19% | -$63K |
|
97
AT&T
T
$209B
| $256K | 0.15% |
10,403
-2,606
| -20% | -$64.1K |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $250K | 0.15% |
4,750
-30
| -0.6% | -$1.58K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $247K | 0.15% |
1,840
-644
| -26% | -$86.5K |
|
100
US Bancorp
USB
$76B
| $246K | 0.15% |
4,388
-3,420
| -44% | -$192K |
|