EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $946K | 0.11% |
11,050
+1,275
| +13% | +$109K |
|
127
Merck
MRK
$210B
| $939K | 0.11% |
11,865
-1,945
| -14% | -$154K |
|
128
Ares Management
ARES
$39.3B
| $914K | 0.11% |
5,278
-284
| -5% | -$49.2K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.11% |
13,157
+862
| +7% | +$59.8K |
|
130
Verizon
VZ
$186B
| $896K | 0.1% |
20,699
+4,351
| +27% | +$188K |
|
131
Rush Enterprises Class B
RUSHB
$4.52B
| $893K | 0.1% |
17,015
+727
| +4% | +$38.2K |
|
132
Hilton Worldwide
HLT
$64.9B
| $887K | 0.1% |
3,332
-115
| -3% | -$30.6K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $883K | 0.1% |
14,710
-622
| -4% | -$37.3K |
|
134
Applovin
APP
$162B
| $880K | 0.1% |
2,515
+312
| +14% | +$109K |
|
135
OGE Energy
OGE
$8.99B
| $879K | 0.1% |
19,805
+1,651
| +9% | +$73.3K |
|
136
Automatic Data Processing
ADP
$123B
| $876K | 0.1% |
2,840
-385
| -12% | -$119K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $873K | 0.1% |
8,212
-1,439
| -15% | -$153K |
|
138
Capital One
COF
$145B
| $870K | 0.1% |
+4,087
| New | +$870K |
|
139
Cigna
CI
$80.3B
| $860K | 0.1% |
2,602
+465
| +22% | +$154K |
|
140
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $859K | 0.1% |
3,148
+852
| +37% | +$232K |
|
141
Accenture
ACN
$162B
| $857K | 0.1% |
2,868
-1,110
| -28% | -$332K |
|
142
Fiserv
FI
$75.1B
| $855K | 0.1% |
4,957
-327
| -6% | -$56.4K |
|
143
Arista Networks
ANET
$172B
| $853K | 0.1% |
8,338
+4,314
| +107% | +$441K |
|
144
Shopify
SHOP
$184B
| $844K | 0.1% |
7,321
-100
| -1% | -$11.5K |
|
145
Honeywell
HON
$139B
| $839K | 0.1% |
3,601
+443
| +14% | +$103K |
|
146
Charles Schwab
SCHW
$174B
| $838K | 0.1% |
9,183
+1,142
| +14% | +$104K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $837K | 0.1% |
1,881
-328
| -15% | -$146K |
|
148
Old Republic International
ORI
$9.93B
| $834K | 0.1% |
21,693
+3,193
| +17% | +$123K |
|
149
Primerica
PRI
$8.72B
| $818K | 0.09% |
2,988
+162
| +6% | +$44.3K |
|
150
Marathon Petroleum
MPC
$54.6B
| $815K | 0.09% |
4,905
-274
| -5% | -$45.5K |
|