EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.29% |
1,055
-206
| -16% | -$113K |
|
77
Danaher
DHR
$147B
| $577K | 0.29% |
2,173
-204
| -9% | -$54.1K |
|
78
Schwab 1000 Index ETF
SCHK
$4.51B
| $569K | 0.29% |
15,417
-3,422
| -18% | -$126K |
|
79
Broadcom
AVGO
$1.4T
| $553K | 0.28% |
989
+115
| +13% | +$64.3K |
|
80
Deere & Co
DE
$129B
| $546K | 0.27% |
1,274
+139
| +12% | +$59.6K |
|
81
Prologis
PLD
$106B
| $528K | 0.27% |
4,685
+1,555
| +50% | +$175K |
|
82
Amgen
AMGN
$155B
| $528K | 0.27% |
2,010
+221
| +12% | +$58K |
|
83
Adobe
ADBE
$151B
| $528K | 0.27% |
+1,568
| New | +$528K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $505K | 0.25% |
7,795
+1,162
| +18% | +$75.2K |
|
85
Darling Ingredients
DAR
$5.37B
| $500K | 0.25% |
+7,990
| New | +$500K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $496K | 0.25% |
5,583
-17
| -0.3% | -$1.51K |
|
87
Honeywell
HON
$139B
| $496K | 0.25% |
2,312
+223
| +11% | +$47.8K |
|
88
IBM
IBM
$227B
| $463K | 0.23% |
3,289
+65
| +2% | +$9.16K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $461K | 0.23% |
6,209
+966
| +18% | +$71.8K |
|
90
Verizon
VZ
$186B
| $449K | 0.23% |
11,387
+3,796
| +50% | +$150K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $432K | 0.22% |
+7,155
| New | +$432K |
|
92
Synopsys
SNPS
$112B
| $425K | 0.21% |
1,331
-596
| -31% | -$190K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $412K | 0.21% |
8,158
-3,814
| -32% | -$193K |
|
94
Lockheed Martin
LMT
$106B
| $401K | 0.2% |
825
-164
| -17% | -$79.8K |
|
95
Vanguard Total Bond Market
BND
$134B
| $399K | 0.2% |
5,550
+459
| +9% | +$33K |
|
96
AutoZone
AZO
$70.2B
| $397K | 0.2% |
161
-34
| -17% | -$83.9K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $388K | 0.2% |
4,244
-294
| -6% | -$26.9K |
|
98
Netflix
NFLX
$513B
| $387K | 0.19% |
1,313
-95
| -7% | -$28K |
|
99
CoStar Group
CSGP
$37.9B
| $381K | 0.19% |
4,929
+893
| +22% | +$69K |
|
100
Oracle
ORCL
$635B
| $375K | 0.19% |
4,592
-519
| -10% | -$42.4K |
|