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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 12.13% |
92,151
-245
| -0.3% | -$55.8K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.18M | 5.3% |
171,886
+86,942
| +102% | +$4.64M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.47M | 4.32% |
99,841
+51,215
| +105% | +$3.83M |
|
|
4
Apple
AAPL
$3.45T
| $6.98M | 4.03% |
39,964
+7,357
| +23% | +$1.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $6.89M | 3.98% |
46,612
+876
| +2% | +$129K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.45M | 3.73% |
22,413
-74
| -0.3% | -$21.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.98M | 2.88% |
16,142
+3,968
| +33% | +$1.22M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.73M | 2.73% |
59,960
+1,077
| +2% | +$85K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.52M | 2.61% |
59,641
-695
| -1% | -$52.7K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 2.15% |
34,351
-839
| -2% | -$90.9K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 2.1% |
20,660
+1,403
| +7% | +$247K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 1.92% |
71,856
+2,153
| +3% | +$99.3K |
|
13
Procter & Gamble
PG
$368B
| $3.05M | 1.76% |
19,962
+1,725
| +9% | +$264K |
|
14
Amazon
AMZN
$2.44T
| $3.04M | 1.76% |
932
+207
| +29% | +$675K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.02M | 1.75% |
63,779
+32,128
| +102% | +$1.52M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 1.71% |
41,340
-428
| -1% | -$30.6K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.94M | 1.7% |
13,177
+267
| +2% | +$59.5K |
|
18
Tesla
TSLA
$1.08T
| $2.6M | 1.5% |
2,412
+201
| +9% | +$217K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 1.45% |
48,568
+41,837
| +622% | +$2.16M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 1.35% |
15,585
+359
| +2% | +$53.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 1.33% |
9,280
+666
| +8% | +$165K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 1.2% |
43,147
+1,350
| +3% | +$64.8K |
|
23
NVIDIA
NVDA
$4.24T
| $1.91M | 1.1% |
6,988
+1,560
| +29% | +$426K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 1.1% |
68,325
+772
| +1% | +$21.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.94% |
584
+194
| +50% | +$542K |
|