EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $494K | 0.3% |
23,404
+13,818
| +144% | +$292K |
|
77
Honeywell
HON
$139B
| $480K | 0.29% |
2,762
+1,712
| +163% | +$298K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | 0.29% |
6,704
-2,155
| -24% | -$151K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469K | 0.29% |
5,128
-1,706
| -25% | -$156K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $464K | 0.28% |
7,472
+3,449
| +86% | +$214K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.28% |
5,975
+2,887
| +93% | +$222K |
|
82
Danaher
DHR
$147B
| $454K | 0.28% |
1,792
+959
| +115% | +$243K |
|
83
American Tower
AMT
$95.5B
| $451K | 0.27% |
+1,765
| New | +$451K |
|
84
Comcast
CMCSA
$125B
| $445K | 0.27% |
11,338
+6,133
| +118% | +$241K |
|
85
Abbott
ABT
$231B
| $442K | 0.27% |
4,069
-135
| -3% | -$14.7K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $437K | 0.27% |
6,030
-90
| -1% | -$6.52K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $428K | 0.26% |
15,119
+3,418
| +29% | +$96.8K |
|
88
Vanguard Total Bond Market
BND
$134B
| $425K | 0.26% |
5,656
-312
| -5% | -$23.4K |
|
89
Blackrock
BLK
$175B
| $422K | 0.26% |
+692
| New | +$422K |
|
90
Advanced Micro Devices
AMD
$264B
| $418K | 0.25% |
5,477
+404
| +8% | +$30.8K |
|
91
Amgen
AMGN
$155B
| $418K | 0.25% |
+1,719
| New | +$418K |
|
92
ServiceNow
NOW
$190B
| $414K | 0.25% |
+871
| New | +$414K |
|
93
AutoZone
AZO
$70.2B
| $407K | 0.25% |
189
+86
| +83% | +$185K |
|
94
Walmart
WMT
$774B
| $404K | 0.25% |
3,322
-1,007
| -23% | -$122K |
|
95
Intuit
INTU
$186B
| $403K | 0.24% |
+1,046
| New | +$403K |
|
96
Lockheed Martin
LMT
$106B
| $395K | 0.24% |
+920
| New | +$395K |
|
97
Marathon Petroleum
MPC
$54.6B
| $395K | 0.24% |
4,811
+2,299
| +92% | +$189K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $388K | 0.24% |
+2,583
| New | +$388K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.24% |
7,897
+152
| +2% | +$7.45K |
|
100
Broadcom
AVGO
$1.4T
| $384K | 0.23% |
789
-62
| -7% | -$30.2K |
|