EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-14.21%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Synopsys
SNPS
|
$555K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.86M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 9.94% | 86,743 -5,408 | -6% | -$1.02M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.34M | 5.67% | 211,252 +39,366 | +23% | +$1.74M |
|
3
Vanguard Value ETF
VTV
$144B
| $6.2M | 3.77% | 47,004 +392 | +0.8% | +$51.7K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.86M | 3.56% | 100,972 +1,131 | +1% | +$65.6K |
|
|
5
Apple
AAPL
$3.45T
| $4.98M | 3.02% | 36,405 -3,559 | -9% | -$487K |
|
6
Microsoft
MSFT
$3.77T
| $4.25M | 2.58% | 16,538 +396 | +2% | +$102K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.16M | 2.53% | 58,072 -1,888 | -3% | -$135K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $3.84M | 2.34% | 17,238 -5,175 | -23% | -$1.15M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.72M | 2.26% | 59,314 -327 | -0.5% | -$20.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.98% | 78,288 +6,432 | +9% | +$268K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 1.78% | 32,139 -2,212 | -6% | -$202K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 1.77% | 19,475 -1,185 | -6% | -$178K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 1.72% | 26,651 +14,266 | +115% | +$1.52M |
|
14
Procter & Gamble
PG
$368B
| $2.73M | 1.66% | 18,949 -1,013 | -5% | -$146K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 1.51% | 63,527 -252 | -0.4% | -$9.83K |
|
|
16
Amazon
AMZN
$2.44T
| $2.38M | 1.45% | 22,400 +21,468 | +2,303% | +$2.28M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.13M | 1.29% | 34,059 -7,281 | -18% | -$454K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 1.24% | 11,645 -1,532 | -12% | -$269K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 1.12% | 14,168 -1,417 | -9% | -$184K |
|
20
Tesla
TSLA
$1.08T
| $1.73M | 1.05% | 2,573 +161 | +7% | +$108K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.69M | 1.03% | 8,568 -712 | -8% | -$140K |
|
22
JPMorgan Chase
JPM
$829B
| $1.66M | 1.01% | 14,723 +3,629 | +33% | +$409K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.98% | 39,679 -3,468 | -8% | -$142K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.55M | 0.94% | 61,013 -7,312 | -11% | -$186K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.92% | 8,521 +1,222 | +17% | +$217K |
|