EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+12.72%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+18%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $121M | 14.01% |
685,866
+66,673
| +11% | +$11.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $110M | 12.7% |
250,772
+36,103
| +17% | +$15.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $63.1M | 7.29% |
207,589
-6,056
| -3% | -$1.84M |
|
4
NVIDIA
NVDA
$4.24T
| $33M | 3.81% |
208,869
+4,024
| +2% | +$636K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 3.74% |
418,808
-62,769
| -13% | -$4.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 3.07% |
53,410
+4,458
| +9% | +$2.22M |
|
|
7
Apple
AAPL
$3.45T
| $23.5M | 2.72% |
114,566
-8,421
| -7% | -$1.73M |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.9M | 1.6% |
400,996
+246,336
| +159% | +$8.52M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.57% |
275,348
-25,713
| -9% | -$1.27M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.52% |
17,862
+276
| +2% | +$204K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 1.49% |
440,034
-5,600
| -1% | -$164K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.46% |
57,576
+706
| +1% | +$155K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 1.28% |
464,093
+7,270
| +2% | +$173K |
|
14
Broadcom
AVGO
$1.4T
| $8.1M | 0.94% |
29,394
+2,769
| +10% | +$763K |
|
15
JPMorgan Chase
JPM
$829B
| $7.97M | 0.92% |
27,501
+1,334
| +5% | +$387K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 0.82% |
14,576
+3,295
| +29% | +$1.6M |
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.84M | 0.79% |
236,199
+148,397
| +169% | +$4.3M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.58M | 0.76% |
33,721
+4,032
| +14% | +$786K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.44M | 0.74% |
22,659
+2,376
| +12% | +$676K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.7% |
34,168
+163
| +0.5% | +$28.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.65% |
31,910
+29
| +0.1% | +$5.14K |
|
22
Tesla
TSLA
$1.08T
| $5.59M | 0.65% |
17,582
+1,935
| +12% | +$615K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.44M | 0.63% |
19,633
+2,645
| +16% | +$732K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 0.61% |
32,246
+4,089
| +15% | +$672K |
|
25
Procter & Gamble
PG
$368B
| $5.23M | 0.6% |
32,836
+2,555
| +8% | +$407K |
|