EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.76M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 7.79% | 125,642 +3,345 | +3% | +$936K |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.2M | 4.92% | 182,853 +14,868 | +9% | +$1.81M |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 4.75% | 94,815 +10,979 | +13% | +$2.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 4.08% | 42,827 +4,475 | +12% | +$1.93M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 2.76% | 119,640 +1,889 | +2% | +$197K |
|
6
Vanguard Value ETF
VTV
$144B
| $11M | 2.43% | 62,849 -264 | -0.4% | -$46.1K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 2.39% | 162,192 -892 | -0.5% | -$59.3K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $8.99M | 1.99% | 23,416 -3,175 | -12% | -$1.22M |
|
9
Amazon
AMZN
$2.44T
| $8.7M | 1.93% | 46,807 +3,866 | +9% | +$719K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 1.63% | 12,876 +1,507 | +13% | +$863K |
|
11
Procter & Gamble
PG
$368B
| $5.58M | 1.24% | 32,226 +2,837 | +10% | +$491K |
|
12
JPMorgan Chase
JPM
$829B
| $5.23M | 1.16% | 24,794 +2,383 | +11% | +$502K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.11M | 1.13% | 25,453 +368 | +1% | +$73.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.11% | 105,326 -1,286 | -1% | -$61.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.08% | 29,266 +2,043 | +8% | +$339K |
|
16
Eli Lilly
LLY
$657B
| $4.81M | 1.07% | 5,433 +672 | +14% | +$595K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.04% | 10,223 +1,041 | +11% | +$479K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.99% | 26,737 +1,096 | +4% | +$183K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.2M | 0.93% | 17,232 -79 | -0.5% | -$19.2K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.12M | 0.91% | 51,245 +3,304 | +7% | +$266K |
|
|
21
Broadcom
AVGO
$1.4T
| $4.12M | 0.91% | 23,872 +21,809 | +1,057% | +$3.76M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.06M | 0.9% | 48,919 -957 | -2% | -$79.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 0.89% | 47,307 +1,022 | +2% | +$86.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.79M | 0.84% | 32,317 +2,864 | +10% | +$336K |
|
25
Tesla
TSLA
$1.08T
| $3.72M | 0.82% | 14,208 +1,903 | +15% | +$498K |
|