EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.69%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
47
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$503K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$428K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.07% |