EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-3.59%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
114
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.43M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Adobe
ADBE
|
$588K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
NVIDIA
NVDA
|
$408K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $212K | 0.12% |
+9,279
| New | +$212K |
|
177
Hope Bancorp
HOPE
$1.42B
| $212K | 0.12% |
16,761
+5,302
| +46% | +$67.1K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $212K | 0.12% |
+2,288
| New | +$212K |
|
179
CF Industries
CF
$14.1B
| $211K | 0.12% |
+2,192
| New | +$211K |
|
180
Mondelez International
MDLZ
$79.6B
| $210K | 0.12% |
3,819
+41
| +1% | +$2.26K |
|
181
Chubb
CB
$110B
| $209K | 0.12% |
1,149
-7
| -0.6% | -$1.27K |
|
182
Copart
CPRT
$46.8B
| $209K | 0.12% |
+1,964
| New | +$209K |
|
183
Bath & Body Works
BBWI
$6.25B
| $207K | 0.11% |
+6,362
| New | +$207K |
|
184
Shopify
SHOP
$181B
| $207K | 0.11% |
7,660
-80
| -1% | -$2.16K |
|
185
Advanced Micro Devices
AMD
$262B
| $206K | 0.11% |
3,265
-2,212
| -40% | -$140K |
|
186
ServiceNow
NOW
$189B
| $205K | 0.11% |
544
-327
| -38% | -$123K |
|
187
Lincoln Electric
LECO
$13.3B
| $204K | 0.11% |
1,622
-414
| -20% | -$52.1K |
|
188
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.11% |
+760
| New | +$203K |
|
189
Fiserv
FI
$74.1B
| $202K | 0.11% |
+2,153
| New | +$202K |
|
190
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.11% |
1,220
| – | – |
|
191
American International
AIG
$44.9B
| $200K | 0.11% |
+4,226
| New | +$200K |
|
192
ITT
ITT
$13.2B
| $200K | 0.11% |
+3,061
| New | +$200K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $200K | 0.11% |
3,223
+20
| +0.6% | +$1.24K |
|
194
Ford
F
$46.5B
| $198K | 0.11% |
17,669
+3,457
| +24% | +$38.7K |
|
195
Wendy's
WEN
$1.96B
| $195K | 0.11% |
10,408
-145
| -1% | -$2.72K |
|
196
AT&T
T
$208B
| $161K | 0.09% |
10,508
-17,880
| -63% | -$274K |
|
197
Carnival Corp
CCL
$42.1B
| $108K | 0.06% |
15,319
+5,262
| +52% | +$37.1K |
|
198
Palantir
PLTR
$374B
| $104K | 0.06% |
+12,712
| New | +$104K |
|
199
Nokia
NOK
$22.9B
| $88K | 0.05% |
+20,565
| New | +$88K |
|
200
Ondas Holdings
ONDS
$1.5B
| $67K | 0.04% |
18,104
| – | – |
|