EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$69.9M
3
+$35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.18M

Top Sells

1
+$6.35M
2
+$2.2M
3
+$564K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$107M 14.63%
619,193
+548,675
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$79.6M 10.88%
214,669
+188,510
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$58.7M 8.03%
213,645
+83,094
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$36.9M 5.04%
481,577
+457,120
AAPL icon
5
Apple
AAPL
$3.74T
$27.3M 3.74%
122,987
+14,259
NVDA icon
6
NVIDIA
NVDA
$4.46T
$22.2M 3.04%
204,845
+6,307
MSFT icon
7
Microsoft
MSFT
$3.82T
$18.4M 2.51%
48,952
+783
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.6M 1.86%
301,061
+202,831
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.2M 1.53%
445,634
-22,543
AMZN icon
10
Amazon
AMZN
$2.27T
$10.8M 1.48%
56,870
+3,813
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$10.1M 1.39%
17,586
+586
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.2B
$9.84M 1.34%
456,823
-1,205
JPM icon
13
JPMorgan Chase
JPM
$810B
$6.42M 0.88%
26,167
+614
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.82%
11,281
+662
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$5.53M 0.76%
29,689
+3,772
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$5.26M 0.72%
34,005
+1,276
PG icon
17
Procter & Gamble
PG
$354B
$5.16M 0.71%
30,281
-180
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$4.98M 0.68%
31,881
+1,751
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.96M 0.68%
20,283
+2,337
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.83M 0.66%
+154,660
LLY icon
21
Eli Lilly
LLY
$720B
$4.76M 0.65%
5,767
+792
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.52M 0.62%
28,157
+4,504
AVGO icon
23
Broadcom
AVGO
$1.65T
$4.46M 0.61%
26,625
+1,101
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.28M 0.58%
16,988
+2,419
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.09M 0.56%
153,795
+1,456
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