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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $208K | 0.12% |
1,683
-157
| -9% | -$19.4K |
|
127
Merck
MRK
$210B
| $207K | 0.12% |
+2,518
| New | +$207K |
|
128
Honeywell
HON
$139B
| $204K | 0.12% |
+1,050
| New | +$204K |
|
129
GE Aerospace
GE
$292B
| $200K | 0.12% |
+2,187
| New | +$200K |
|
130
Hope Bancorp
HOPE
$1.43B
| $182K | 0.11% |
+11,332
| New | +$182K |
|
|
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $25K | 0.01% |
10,717
| – | – |
|
|
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
|
133
Adobe
ADBE
$151B
| – | – |
-670
| Closed | -$380K |
|
134
DigitalOcean
DOCN
$2.97B
| – | – |
-3,846
| Closed | -$309K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,205
| Closed | -$268K |
|
|
136
Netflix
NFLX
$513B
| – | – |
-685
| Closed | -$413K |
|
|
137
Roku
ROKU
$14.2B
| – | – |
-1,980
| Closed | -$452K |
|