EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.76%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.5%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Exxon Mobil
XOM
|
$466K |
| 4 |
Vanguard Value ETF
VTV
|
$434K |
| 5 |
Trade Desk
TTD
|
$363K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.34M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Chipotle Mexican Grill
CMG
|
$647K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$490K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 10.6% | 119,275 +4,176 | +4% | +$875K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.43% | 61,044 -5,455 | -8% | -$934K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.72M | 3.7% | 119,991 -4,539 | -4% | -$330K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.57M | 3.64% | 27,147 +2,066 | +8% | +$652K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.33M | 3.53% | 167,052 -7,590 | -4% | -$378K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.19M | 3.47% | 59,363 +3,148 | +6% | +$434K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.77M | 2.87% | 24,874 +730 | +3% | +$199K |
|
8
NVIDIA
NVDA
$4.24T
| $5.04M | 2.14% | 12,383 +350 | +3% | +$142K |
|
9
Amazon
AMZN
$2.44T
| $3.83M | 1.63% | 30,140 +1,830 | +6% | +$233K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 1.61% | 96,676 +3,592 | +4% | +$141K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 1.57% | 52,550 +34 | +0.1% | +$2.4K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 1.53% | 22,603 -11 | -0% | -$1.75K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.52M | 1.5% | 52,078 -2,725 | -5% | -$184K |
|
14
Procter & Gamble
PG
$368B
| $3.08M | 1.31% | 21,133 +733 | +4% | +$107K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 1.27% | 15,378 -229 | -1% | -$44.6K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.86M | 1.22% | 44,436 -993 | -2% | -$64K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.19% | 37,174 -4,854 | -12% | -$367K |
|
18
Tesla
TSLA
$1.08T
| $2.8M | 1.19% | 11,178 -81 | -0.7% | -$20.3K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.77M | 1.18% | 23,591 +3,960 | +20% | +$466K |
|
20
JPMorgan Chase
JPM
$829B
| $2.74M | 1.16% | 18,920 +485 | +3% | +$70.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.08% | 19,421 +1,609 | +9% | +$211K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.54M | 1.08% | 11,848 +337 | +3% | +$72.2K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 1.07% | 47,140 +624 | +1% | +$33.3K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.46M | 1.04% | 18,784 -484 | -3% | -$63.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.04% | 8,731 +533 | +7% | +$150K |
|