EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+4.44%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
187
Reduced
96
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$720K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$649K |
| 3 |
Johnson & Johnson
JNJ
|
$537K |
| 4 |
Blackrock
BLK
|
$536K |
| 5 |
Thermo Fisher Scientific
TMO
|
$496K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 7.79% | 130,551 +4,909 | +4% | +$1.42M |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 5.6% | 108,728 +13,913 | +15% | +$3.48M |
|
3
NVIDIA
NVDA
$4.24T
| $26.7M | 5.49% | 198,538 +15,685 | +9% | +$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 4.18% | 48,169 +5,342 | +12% | +$2.25M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 2.69% | 468,177 +348,537 | +291% | +$9.71M |
|
6
Vanguard Value ETF
VTV
$144B
| $11.9M | 2.46% | 70,518 +7,669 | +12% | +$1.3M |
|
7
Amazon
AMZN
$2.44T
| $11.6M | 2.4% | 53,057 +6,250 | +13% | +$1.37M |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.7M | 2.21% | 26,159 +2,743 | +12% | +$1.13M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 2.14% | 458,028 +295,836 | +182% | +$6.72M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 2.05% | 17,000 +4,124 | +32% | +$2.41M |
|
11
Tesla
TSLA
$1.08T
| $6.38M | 1.31% | 15,796 +1,588 | +11% | +$641K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 1.31% | 18,986 +12,847 | +209% | +$4.29M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.28% | 32,729 +3,463 | +12% | +$656K |
|
14
JPMorgan Chase
JPM
$829B
| $6.13M | 1.26% | 25,553 +759 | +3% | +$182K |
|
15
Broadcom
AVGO
$1.4T
| $5.92M | 1.22% | 25,524 +1,652 | +7% | +$383K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.18% | 30,130 +3,393 | +13% | +$646K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.14M | 1.06% | 25,917 +464 | +2% | +$92K |
|
18
Procter & Gamble
PG
$368B
| $5.11M | 1.05% | 30,461 -1,765 | -5% | -$296K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.99% | 10,619 +396 | +4% | +$179K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.55M | 0.94% | 17,946 +714 | +4% | +$181K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.89% | 98,230 -7,096 | -7% | -$313K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.08M | 0.84% | 14,569 +1,024 | +8% | +$287K |
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 0.82% | 152,339 +101,094 | +197% | +$2.64M |
|
24
Eli Lilly
LLY
$657B
| $3.84M | 0.79% | 4,975 -458 | -8% | -$354K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 0.79% | 23,653 +2,443 | +12% | +$395K |
|