EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $460K | 0.25% |
9,592
-1,900
| -17% | -$91.1K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $455K | 0.25% |
6,776
+746
| +12% | +$50.1K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.25% |
6,311
+336
| +6% | +$23.9K |
|
79
CVS Health
CVS
$92.8B
| $446K | 0.25% |
4,683
+561
| +14% | +$53.4K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $439K | 0.24% |
15,624
+7,460
| +91% | +$210K |
|
81
Trade Desk
TTD
$26.7B
| $426K | 0.24% |
7,118
-5,149
| -42% | -$308K |
|
82
AutoZone
AZO
$70.2B
| $418K | 0.23% |
195
+6
| +3% | +$12.9K |
|
83
Wells Fargo
WFC
$263B
| $417K | 0.23% |
10,351
+4,965
| +92% | +$200K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $416K | 0.23% |
4,538
-590
| -12% | -$54.1K |
|
85
Home Depot
HD
$405B
| $413K | 0.23% |
1,498
-903
| -38% | -$249K |
|
86
Pfizer
PFE
$141B
| $408K | 0.23% |
9,321
-5,034
| -35% | -$220K |
|
87
Visa
V
$683B
| $408K | 0.23% |
2,298
-1,812
| -44% | -$322K |
|
88
Amgen
AMGN
$155B
| $403K | 0.22% |
1,789
+70
| +4% | +$15.8K |
|
89
Automatic Data Processing
ADP
$123B
| $399K | 0.22% |
1,764
+189
| +12% | +$42.8K |
|
90
Abbott
ABT
$231B
| $398K | 0.22% |
4,108
+39
| +1% | +$3.78K |
|
91
Broadcom
AVGO
$1.4T
| $388K | 0.21% |
874
+85
| +11% | +$37.7K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $386K | 0.21% |
5,243
+376
| +8% | +$27.7K |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $384K | 0.21% |
6,633
+310
| +5% | +$17.9K |
|
94
IBM
IBM
$227B
| $383K | 0.21% |
3,224
-849
| -21% | -$101K |
|
95
Lockheed Martin
LMT
$106B
| $382K | 0.21% |
989
+69
| +8% | +$26.7K |
|
96
Blackrock
BLK
$175B
| $381K | 0.21% |
692
| – | – |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $380K | 0.21% |
15,119
| – | – |
|
98
Deere & Co
DE
$129B
| $379K | 0.21% |
1,135
+332
| +41% | +$111K |
|
99
Stryker
SYK
$150B
| $375K | 0.21% |
1,852
+747
| +68% | +$151K |
|
100
Vanguard Total Bond Market
BND
$134B
| $363K | 0.2% |
5,091
-565
| -10% | -$40.3K |
|