EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-2.63%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+51%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$94.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$69.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$564K |
| 4 |
Marvell Technology
MRVL
|
$437K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$431K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $107M | 14.63% |
619,193
+548,675
| +778% | +$94.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $79.6M | 10.88% |
214,669
+188,510
| +721% | +$69.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $58.7M | 8.03% |
213,645
+83,094
| +64% | +$22.8M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.9M | 5.04% |
481,577
+457,120
| +1,869% | +$35M |
|
5
Apple
AAPL
$3.45T
| $27.3M | 3.74% |
122,987
+14,259
| +13% | +$3.17M |
|
6
NVIDIA
NVDA
$4.24T
| $22.2M | 3.04% |
204,845
+6,307
| +3% | +$684K |
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 2.51% |
48,952
+783
| +2% | +$294K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.86% |
301,061
+202,831
| +206% | +$9.18M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 1.53% |
445,634
-22,543
| -5% | -$564K |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 1.48% |
56,870
+3,813
| +7% | +$725K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.39% |
17,586
+586
| +3% | +$338K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.84M | 1.34% |
456,823
-1,205
| -0.3% | -$25.9K |
|
13
JPMorgan Chase
JPM
$829B
| $6.42M | 0.88% |
26,167
+614
| +2% | +$151K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.82% |
11,281
+662
| +6% | +$353K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.53M | 0.76% |
29,689
+3,772
| +15% | +$703K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.72% |
34,005
+1,276
| +4% | +$197K |
|
17
Procter & Gamble
PG
$368B
| $5.16M | 0.71% |
30,281
-180
| -0.6% | -$30.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.68% |
31,881
+1,751
| +6% | +$274K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.96M | 0.68% |
20,283
+2,337
| +13% | +$572K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.83M | 0.66% |
+154,660
| New | +$4.83M |
|
21
Eli Lilly
LLY
$657B
| $4.76M | 0.65% |
5,767
+792
| +16% | +$654K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 0.62% |
28,157
+4,504
| +19% | +$723K |
|
23
Broadcom
AVGO
$1.4T
| $4.46M | 0.61% |
26,625
+1,101
| +4% | +$184K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.28M | 0.58% |
16,988
+2,419
| +17% | +$609K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.09M | 0.56% |
153,795
+1,456
| +1% | +$38.7K |
|