EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.3%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Apple
AAPL
|
$721K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$687K |
| 4 |
Agilon Health
AGL
|
$611K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$609K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$474K |
| 3 |
Trade Desk
TTD
|
$416K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$372K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 13.47% |
92,396
+716
| +0.8% | +$173K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.6M | 5.8% |
84,944
+1,311
| +2% | +$148K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.96M | 4.81% |
48,626
-40
| -0.1% | -$6.55K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.22M | 4.36% |
22,487
+516
| +2% | +$166K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.73M | 4.06% |
45,736
-633
| -1% | -$93.1K |
|
|
6
Apple
AAPL
$3.45T
| $5.79M | 3.5% |
32,607
+4,063
| +14% | +$721K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.85M | 2.93% |
60,336
-1,185
| -2% | -$95.3K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.76M | 2.87% |
58,883
-4,597
| -7% | -$372K |
|
9
Microsoft
MSFT
$3.77T
| $4.09M | 2.47% |
12,174
+1,199
| +11% | +$403K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 2.46% |
35,190
+371
| +1% | +$43K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 2.19% |
31,198
+4,197
| +16% | +$488K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 2.08% |
69,703
-6,625
| -9% | -$328K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 2.08% |
19,257
+182
| +1% | +$32.6K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.29M | 1.98% |
12,910
+86
| +0.7% | +$21.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.24M | 1.96% |
31,651
-530
| -2% | -$54.3K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 1.85% |
41,768
+4,346
| +12% | +$318K |
|
17
Procter & Gamble
PG
$368B
| $2.98M | 1.8% |
18,237
+1,132
| +7% | +$185K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.43M | 1.47% |
8,614
-786
| -8% | -$222K |
|
19
Amazon
AMZN
$2.44T
| $2.42M | 1.46% |
725
+129
| +22% | +$430K |
|
|
20
Tesla
TSLA
$1.08T
| $2.34M | 1.41% |
2,211
+1,166
| +112% | +$1.23M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 1.38% |
15,226
+219
| +1% | +$32.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.29% |
41,797
+5,384
| +15% | +$275K |
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 1.26% |
19,429
+6,396
| +49% | +$687K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 1.21% |
67,553
+20,561
| +44% | +$609K |
|
25
JPMorgan Chase
JPM
$829B
| $1.8M | 1.08% |
11,338
+44
| +0.4% | +$6.97K |
|