EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $31.7M | 9.23% |
123,425
+2,852
| +2% | +$732K |
|
|
2
Microsoft
MSFT
$3.75T
| $14.5M | 4.22% |
34,480
+4,120
| +14% | +$1.73M |
|
|
3
NVIDIA
NVDA
$4.15T
| $13.7M | 4% |
15,210
+1,425
| +10% | +$1.29M |
|
|
4
Apple
AAPL
$3.42T
| $12.6M | 3.67% |
73,471
+8,437
| +13% | +$1.45M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $11M | 3.22% |
119,173
-1,068
| -0.9% | -$99K |
|
6
Vanguard Value ETF
VTV
$143B
| $10.7M | 3.11% |
65,691
+6,017
| +10% | +$980K |
|
7
Schwab US Broad Market ETF
SCHB
$35.8B
| $9.99M | 2.91% |
163,609
-902
| -0.5% | -$55.1K |
|
8
Vanguard Growth ETF
VUG
$183B
| $9.67M | 2.82% |
28,102
+2,668
| +10% | +$918K |
|
9
Amazon
AMZN
$2.4T
| $6.77M | 1.97% |
37,511
+4,784
| +15% | +$863K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $4.96M | 1.44% |
10,218
+878
| +9% | +$426K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.68M | 1.36% |
24,415
+1,255
| +5% | +$241K |
|
12
JPMorgan Chase
JPM
$818B
| $4.28M | 1.25% |
21,366
+1,349
| +7% | +$270K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.2M | 1.22% |
100,650
+68
| +0.1% | +$2.84K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.05M | 1.18% |
49,703
-551
| -1% | -$44.9K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.93M | 1.15% |
16,679
+869
| +5% | +$205K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.89M | 1.13% |
48,217
-3,760
| -7% | -$303K |
|
17
Procter & Gamble
PG
$369B
| $3.7M | 1.08% |
22,791
+1,508
| +7% | +$245K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.6M | 1.05% |
23,866
+3,597
| +18% | +$543K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.58M | 1.04% |
47,113
-617
| -1% | -$46.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 1.02% |
8,342
+1,354
| +19% | +$569K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.41M | 0.99% |
13,097
+972
| +8% | +$253K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $3.4M | 0.99% |
22,306
+4,191
| +23% | +$638K |
|
23
Eli Lilly
LLY
$651B
| $3.34M | 0.97% |
4,296
+429
| +11% | +$334K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.28M | 0.96% |
21,050
+1,825
| +9% | +$285K |
|
25
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.17M | 0.92% |
36,691
-575
| -2% | -$49.7K |
|