EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+9.39%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
eXp World Holdings
EXPI
|
$905K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$895K |
| 4 |
Amazon
AMZN
|
$773K |
| 5 |
Strive 1000 Value ETF
STXV
|
$752K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$372K |
| 4 |
Agilent Technologies
A
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$280K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 7.68% | 115,099 +1,228 | +1% | +$198K |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.66% | 66,499 +13,690 | +26% | +$2.32M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.33M | 3.86% | 124,530 -3,237 | -3% | -$242K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.81M | 3.65% | 174,642 -7,367 | -4% | -$372K |
|
|
5
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.63M | 3.57% | 214,421 +22,242 | +12% | +$895K |
|
6
Microsoft
MSFT
$3.77T
| $8.54M | 3.53% | 25,081 +1,216 | +5% | +$414K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.79M | 3.22% | 56,215 +2,095 | +4% | +$290K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.76M | 2.79% | 24,144 +1,291 | +6% | +$361K |
|
9
NVIDIA
NVDA
$4.24T
| $4.75M | 1.97% | 12,033 +1,564 | +15% | +$618K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.33M | 1.79% | 19,268 +2,136 | +12% | +$480K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.89M | 1.61% | 54,803 -3,054 | -5% | -$217K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.81M | 1.57% | 52,516 -585 | -1% | -$42.4K |
|
|
13
Amazon
AMZN
$2.44T
| $3.65M | 1.51% | 28,310 +5,995 | +27% | +$773K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.61M | 1.49% | 13,786 +388 | +3% | +$102K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 1.45% | 42,028 +3,908 | +10% | +$325K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 1.39% | 22,614 +1,273 | +6% | +$189K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 1.39% | 93,084 +4,990 | +6% | +$180K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.13M | 1.3% | 15,607 +1,901 | +14% | +$381K |
|
19
Procter & Gamble
PG
$368B
| $3.1M | 1.28% | 20,400 +99 | +0.5% | +$15K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.05M | 1.26% | 45,429 -2,192 | -5% | -$147K |
|
21
Tesla
TSLA
$1.08T
| $2.95M | 1.22% | 11,259 +1,699 | +18% | +$445K |
|
22
JPMorgan Chase
JPM
$829B
| $2.68M | 1.11% | 18,435 +848 | +5% | +$123K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.59M | 1.07% | 46,516 +4,199 | +10% | +$234K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.51M | 1.04% | 11,511 +1,266 | +12% | +$277K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.91% | 8,198 +377 | +5% | +$101K |
|