We are live on ! Find out more
LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$14.5M
Cap. Flow
-$2.74M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.49%
Holding
43
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$483K
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56K
4
BND icon
Vanguard Total Bond Market
BND
+$33.3K
5
AMZN icon
Amazon
AMZN
+$31.8K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$318K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 0.89%
3 Healthcare 0.83%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 13.49%
144,523
-5,233
-3% -$403K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 12.83%
441,942
-57
-0% -$1.45K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.37M 11.39%
646,496
-12,380
-2% -$198K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.45M 7.85%
83,111
-1,501
-2% -$118K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.14M 7.46%
81,552
+437
+0.5% +$33.3K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.17M 5.07%
155,610
-9,570
-6% -$271K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.01M 4.87%
107,940
+282
+0.3% +$11.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 4.09%
23,469
+368
+2% +$56K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 3.26%
20,338
-1,245
-6% -$176K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.62M 3.18%
11,126
-179
-2% -$43.1K
AAPL icon
11
Apple
AAPL
$4.54T
$2.29M 2.78%
16,729
-50
-0.3% -$7.57K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.04M 2.48%
40,700
-6,340
-13% -$318K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 2.43%
95,781
-15,345
-14% -$354K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 2.3%
38,400
-3,060
-7% -$165K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 2.28%
5,405
-70
-1% -$26.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.87M 2.27%
10,596
-197
-2% -$38K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 1.8%
75,804
-414
-0.5% -$8.85K
ORCL icon
18
Oracle
ORCL
$374B
$1.05M 1.28%
15,106
+1
+0% +$73
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$577K 0.7%
14,144
+104
+0.7% +$4.68K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$531K 0.65%
3,546
-527
-13% -$86.4K
TSLA icon
21
Tesla
TSLA
$1.23T
$515K 0.63%
2,295
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$477K 0.58%
30,356
+1,334
+5% +$22.7K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.58%
19,880
+116
+0.6% +$2.81K
MSFT icon
24
Microsoft
MSFT
$3.45T
$445K 0.54%
1,731
+1
+0.1% +$271
UNH icon
25
UnitedHealth
UNH
$376B
$414K 0.5%
807
+3
+0.4% +$1.51K
1
2

Similar funds

BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Leo H. Evart Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Leo H. Evart Inc held 43 positions worth $82.3M, down 15% from $96.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leo H. Evart Inc withdrew a net $2.74M in Q2 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leo H. Evart Inc opened a new position in ProShares Bitcoin Strategy ETF worth $279K.

  • Leo H. Evart Inc's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 24,000 shares worth $279K.
  • Leo H. Evart Inc added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $56K increase.
  • Leo H. Evart Inc's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $403K.
  • Leo H. Evart Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $665K.
  • Leo H. Evart Inc's ten largest holdings make up 73% of its $82.3M portfolio in Q2 2022.
  • Leo H. Evart Inc opened 2 new positions and closed 5 in Q2 2022.
  • Leo H. Evart Inc's portfolio value fell 15% quarter-over-quarter to $82.3M.

Based on Leo H. Evart Inc's 13F filing for Q2 2022, filed 21 Jul 2022.