EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.3%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$687K |
| 4 |
Agilon Health
AGL
|
$611K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$609K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$474K |
| 3 |
Trade Desk
TTD
|
$416K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$372K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $239K | 0.14% |
2,722
| – | – |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $238K | 0.14% |
3,466
+3
| +0.1% | +$206 |
|
103
Wendy's
WEN
$2.02B
| $238K | 0.14% |
9,981
-139
| -1% | -$3.31K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.14% |
1,407
+11
| +0.8% | +$1.83K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.14% |
1,960
-548
| -22% | -$62.6K |
|
106
Central Garden & Pet
CENT
$2.29B
| $200K | 0.12% |
+3,797
| New | +$200K |
|
|
SRNE
107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $50K | 0.03% |
10,717
| – | – |
|
|
108
Walt Disney
DIS
$213B
| – | – |
-2,803
| Closed | -$474K |
|
109
LifeMD
LFMD
$294M
| – | – |
-17,065
| Closed | -$106K |
|
|
110
PayPal
PYPL
$67.1B
| – | – |
-1,379
| Closed | -$359K |
|
111
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,878
| Closed | -$234K |
|
112
Verizon
VZ
$186B
| – | – |
-6,553
| Closed | -$354K |
|
|
CFMS
113
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-10,000
| Closed | -$13K |
|