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% |
