EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 8.39% |
122,297
-1,128
| -0.9% | -$298K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.8M | 5.39% |
167,985
+152,775
| +1,004% | +$18.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.45% |
38,352
+3,872
| +11% | +$1.73M |
|
|
4
Apple
AAPL
$3.45T
| $17.1M | 4.43% |
83,836
+10,365
| +14% | +$2.11M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.9M | 3.08% |
117,751
-1,422
| -1% | -$143K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 2.66% |
163,084
-525
| -0.3% | -$33K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.63% |
63,113
-2,578
| -4% | -$414K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $9.95M | 2.58% |
26,591
-1,511
| -5% | -$565K |
|
|
9
Amazon
AMZN
$2.44T
| $8.28M | 2.15% |
42,941
+5,430
| +14% | +$1.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.49% |
11,369
+1,151
| +11% | +$580K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.29% |
27,223
+3,357
| +14% | +$611K |
|
|
12
Procter & Gamble
PG
$368B
| $4.85M | 1.26% |
29,389
+6,598
| +29% | +$1.09M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.22% |
25,641
+3,335
| +15% | +$609K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 1.21% |
106,612
+5,962
| +6% | +$260K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.58M | 1.19% |
25,085
+670
| +3% | +$122K |
|
16
JPMorgan Chase
JPM
$829B
| $4.53M | 1.18% |
22,411
+1,045
| +5% | +$211K |
|
17
Eli Lilly
LLY
$657B
| $4.31M | 1.12% |
4,761
+465
| +11% | +$421K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.97M | 1.03% |
17,311
+632
| +4% | +$145K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.88M | 1.01% |
49,876
+173
| +0.3% | +$13.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.97% |
9,182
+840
| +10% | +$342K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 0.93% |
46,285
-1,932
| -4% | -$150K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.55M | 0.92% |
47,941
+828
| +2% | +$61.3K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.4M | 0.88% |
13,592
+495
| +4% | +$124K |
|
24
Exxon Mobil
XOM
$487B
| $3.39M | 0.88% |
29,453
+4,136
| +16% | +$476K |
|
25
Broadcom
AVGO
$1.4T
| $3.31M | 0.86% |
2,063
+375
| +22% | +$602K |
|