EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$895K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$845K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$478K |
| 4 |
Boeing
BA
|
$475K |
| 5 |
Johnson & Johnson
JNJ
|
$456K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 10.01% |
120,573
+1,298
| +1% | +$304K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.44% |
65,034
+3,990
| +7% | +$768K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 4.04% |
30,360
+3,213
| +12% | +$1.21M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.98M | 3.53% |
120,241
+250
| +0.2% | +$20.7K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.16M | 3.24% |
164,511
-2,541
| -2% | -$141K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.92M | 3.16% |
59,674
+311
| +0.5% | +$46.5K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.91M | 2.8% |
25,434
+560
| +2% | +$174K |
|
8
NVIDIA
NVDA
$4.24T
| $6.83M | 2.42% |
13,785
+1,402
| +11% | +$694K |
|
9
Amazon
AMZN
$2.44T
| $4.97M | 1.76% |
32,727
+2,587
| +9% | +$393K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.17M | 1.48% |
23,160
+557
| +2% | +$100K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 1.46% |
100,582
+3,906
| +4% | +$161K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.96M | 1.4% |
51,977
-573
| -1% | -$43.6K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.79M | 1.34% |
50,254
-1,824
| -4% | -$137K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.47M | 1.23% |
15,810
+432
| +3% | +$94.9K |
|
15
JPMorgan Chase
JPM
$829B
| $3.4M | 1.21% |
20,017
+1,097
| +6% | +$187K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 1.19% |
47,730
+3,294
| +7% | +$231K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.17% |
9,340
+609
| +7% | +$216K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 1.17% |
37,266
+92
| +0.2% | +$8.13K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $3.29M | 1.16% |
+12,007
| New | +$3.29M |
|
20
Procter & Gamble
PG
$368B
| $3.12M | 1.1% |
21,283
+150
| +0.7% | +$22K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.93M | 1.04% |
12,125
+277
| +2% | +$67K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1% |
20,269
+848
| +4% | +$118K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.8M | 0.99% |
48,270
+1,130
| +2% | +$65.5K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 0.99% |
19,225
+441
| +2% | +$63.9K |
|
25
Tesla
TSLA
$1.08T
| $2.61M | 0.92% |
10,498
-680
| -6% | -$169K |
|