EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-4.48%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
65
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$613K |
| 3 |
Roku
ROKU
|
$452K |
| 4 |
Netflix
NFLX
|
$413K |
| 5 |
Adobe
ADBE
|
$380K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.08B
| $260K | 0.15% |
6,374
| – | – |
|
102
Accenture
ACN
$162B
| $255K | 0.15% |
755
-343
| -31% | -$116K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $250K | 0.14% |
3,203
-232
| -7% | -$18.1K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.14% |
2,528
+136
| +6% | +$13.3K |
|
105
Salesforce
CRM
$245B
| $245K | 0.14% |
1,152
-666
| -37% | -$142K |
|
106
Philip Morris
PM
$260B
| $245K | 0.14% |
+2,611
| New | +$245K |
|
107
Comcast
CMCSA
$125B
| $244K | 0.14% |
5,205
-1,082
| -17% | -$50.7K |
|
108
Danaher
DHR
$147B
| $244K | 0.14% |
+833
| New | +$244K |
|
109
Texas Instruments
TXN
$184B
| $244K | 0.14% |
+1,331
| New | +$244K |
|
110
Schwab US REIT ETF
SCHH
$8.37B
| $239K | 0.14% |
9,586
+4,836
| +102% | +$121K |
|
|
111
Central Garden & Pet
CENT
$2.29B
| $237K | 0.14% |
5,382
+1,585
| +42% | +$69.8K |
|
112
US Bancorp
USB
$76B
| $228K | 0.13% |
4,295
-93
| -2% | -$4.94K |
|
113
Duke Energy
DUK
$95.3B
| $227K | 0.13% |
+2,035
| New | +$227K |
|
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $227K | 0.13% |
+7,292
| New | +$227K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.13% |
+3,088
| New | +$226K |
|
116
ProShares UltraPro QQQ
TQQQ
$26B
| $226K | 0.13% |
+3,878
| New | +$226K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.13% |
1,385
-22
| -2% | -$3.56K |
|
118
Applied Materials
AMAT
$128B
| $219K | 0.13% |
+1,658
| New | +$219K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $219K | 0.13% |
+3,432
| New | +$219K |
|
120
Wendy's
WEN
$2.02B
| $219K | 0.13% |
9,981
| – | – |
|
121
Marathon Petroleum
MPC
$54.6B
| $215K | 0.12% |
+2,512
| New | +$215K |
|
122
Boeing
BA
$177B
| $214K | 0.12% |
+1,119
| New | +$214K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $212K | 0.12% |
2,616
-106
| -4% | -$8.59K |
|
124
AutoZone
AZO
$70.2B
| $211K | 0.12% |
+103
| New | +$211K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210K | 0.12% |
1,945
-15
| -0.8% | -$1.62K |
|