EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-0.58%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.47%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$806K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$446K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$692K |
| 2 |
Vanguard Growth ETF
VUG
|
$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$572K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$459K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
101
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13K | 0.01% |
10,000
| – | – |
|
102
AbbVie
ABBV
$372B
| – | – |
-2,473
| Closed | -$278K |
|
103
Boeing
BA
$177B
| – | – |
-850
| Closed | -$204K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-13,163
| Closed | -$413K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-4,915
| Closed | -$299K |
|
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-7,525
| Closed | -$233K |
|
107
Southwest Airlines
LUV
$17.3B
| – | – |
-4,623
| Closed | -$245K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,443
| Closed | -$220K |
|