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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 8.95% | 90,093 +3,350 | +4% | +$601K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 7.04% | +220,231 | New | +$12.7M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.38M | 4.08% | 175,663 -35,589 | -17% | -$1.49M |
|
4
Vanguard Value ETF
VTV
$144B
| $7.03M | 3.89% | 56,939 +9,935 | +21% | +$1.23M |
|
|
5
Apple
AAPL
$3.45T
| $6.8M | 3.76% | 49,191 +12,786 | +35% | +$1.77M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.96M | 3.3% | 106,758 +5,786 | +6% | +$323K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.17M | 2.31% | 29,105 +9,630 | +49% | +$1.38M |
|
8
Microsoft
MSFT
$3.77T
| $3.88M | 2.15% | 16,665 +127 | +0.8% | +$29.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.81M | 2.11% | 17,810 +572 | +3% | +$122K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.61M | 2% | 54,263 -3,809 | -7% | -$253K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 1.92% | 57,394 -1,920 | -3% | -$116K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 1.72% | 15,912 +7,344 | +86% | +$1.43M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 1.63% | 80,732 +2,444 | +3% | +$89.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 1.61% | 36,255 +4,116 | +13% | +$330K |
|
15
Amazon
AMZN
$2.44T
| $2.75M | 1.52% | 24,338 +1,938 | +9% | +$219K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.53M | 1.4% | 24,680 -1,971 | -7% | -$202K |
|
17
Procter & Gamble
PG
$368B
| $2.46M | 1.36% | 19,502 +553 | +3% | +$69.8K |
|
|
18
Tesla
TSLA
$1.08T
| $2.42M | 1.34% | 9,124 +6,551 | +255% | +$1.74M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.41M | 1.34% | 63,867 +340 | +0.5% | +$12.9K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 1.27% | 39,222 +5,163 | +15% | +$302K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 1.21% | 12,836 +1,191 | +10% | +$203K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 1.08% | 16,090 +1,922 | +14% | +$234K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.84% | 41,768 +2,089 | +5% | +$75.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.51M | 0.84% | 14,486 -237 | -2% | -$24.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.5M | 0.83% | 17,163 +1,155 | +7% | +$101K |
|