EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-4.48%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
65
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$613K |
| 3 |
Roku
ROKU
|
$452K |
| 4 |
Netflix
NFLX
|
$413K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $498K | 0.29% |
4,204
+1,075
| +34% | +$127K |
|
77
Shopify
SHOP
$184B
| $494K | 0.29% |
731
-15
| -2% | -$10.1K |
|
78
Prologis
PLD
$106B
| $488K | 0.28% |
3,026
+598
| +25% | +$96.4K |
|
79
Vanguard Total Bond Market
BND
$134B
| $475K | 0.27% |
5,968
+60
| +1% | +$4.78K |
|
80
Walt Disney
DIS
$213B
| $471K | 0.27% |
+3,431
| New | +$471K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $463K | 0.27% |
+8,403
| New | +$463K |
|
82
Verizon
VZ
$186B
| $450K | 0.26% |
+8,840
| New | +$450K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $446K | 0.26% |
6,341
+10
| +0.2% | +$703 |
|
84
Deere & Co
DE
$129B
| $441K | 0.25% |
+1,063
| New | +$441K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.25% |
7,745
-373
| -5% | -$20.7K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $417K | 0.24% |
5,086
+221
| +5% | +$18.1K |
|
87
Oracle
ORCL
$635B
| $405K | 0.23% |
4,894
+835
| +21% | +$69.1K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $386K | 0.22% |
5,351
-634
| -11% | -$45.7K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $377K | 0.22% |
11,701
| – | – |
|
90
Occidental Petroleum
OXY
$46.9B
| $377K | 0.22% |
+6,653
| New | +$377K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $365K | 0.21% |
4,348
-43
| -1% | -$3.61K |
|
92
Wells Fargo
WFC
$263B
| $351K | 0.2% |
+7,237
| New | +$351K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $302K | 0.17% |
8,215
+149
| +2% | +$5.48K |
|
94
CVS Health
CVS
$92.8B
| $292K | 0.17% |
+2,887
| New | +$292K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.16% |
2,130
| – | – |
|
96
American Express
AXP
$231B
| $270K | 0.16% |
+1,444
| New | +$270K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $270K | 0.16% |
4,023
+557
| +16% | +$37.4K |
|
98
Union Pacific
UNP
$133B
| $266K | 0.15% |
+975
| New | +$266K |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $262K | 0.15% |
+9,700
| New | +$262K |
|
100
IBM
IBM
$227B
| $261K | 0.15% |
+2,010
| New | +$261K |
|