Asset Manager
← All Institutions
Leo H. Evart, Inc.
Market Value
$126M
+94.1%
Holdings
293
+258
New Purchases
9
Added To
71
Closed
9
Reduced
32
Top 10 Concentration
56.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 15.17% | 0.00% | +15.17% | $19M |
| CGDV | 4.32% | 0.00% | +4.32% | $5M |
| SCHF | 3.65% | 0.61% | +3.03% | $5M |
| VCRB | 2.33% | 0.00% | +2.33% | $3M |
| GBIL | 2.88% | 1.76% | +1.11% | $4M |
| VTV | 5.40% | 4.31% | +1.09% | $7M |
| TCAF | 1.03% | 0.00% | +1.03% | $1M |
| IXUS | 0.99% | 0.00% | +0.99% | $1M |
| GLD | 0.77% | 0.00% | +0.77% | $973K |
| FEOE | 0.60% | 0.00% | +0.60% | $754K |
| JPIE | 0.48% | 0.00% | +0.48% | $610K |
| GOOGL | 0.45% | 0.00% | +0.45% | $575K |
| GOOG | 0.41% | 0.00% | +0.41% | $522K |
| VYM | 0.41% | 0.00% | +0.41% | $521K |
| CGGR | 0.40% | 0.00% | +0.40% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.40% | 12.85% | -10.45% | $3M |
| RYH | 0.26% | 5.90% | -5.64% | $324K |
| BIV | 4.16% | 8.56% | -4.39% | $5M |
| BND | 4.59% | 8.39% | -3.80% | $6M |
| SCHG | 9.04% | 12.39% | -3.35% | $11M |
| VHT | 1.56% | 3.92% | -2.36% | $2M |
| VIG | 2.71% | 4.41% | -1.70% | $3M |
| AAPL | 2.60% | 4.06% | -1.46% | $3M |
| BSV | 2.33% | 3.60% | -1.27% | $3M |
| VUG | 4.42% | 5.48% | -1.07% | $6M |
| VOO | 2.12% | 2.97% | -0.86% | $3M |
| VO | 1.47% | 2.26% | -0.79% | $2M |
| ORCL | 1.63% | 2.39% | -0.76% | $2M |
| SCHM | 2.41% | 2.97% | -0.55% | $3M |
| AGG | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $37M | 29.6% |
| Large Cap | 150 | $78M | 61.4% |
| Mid Cap | 46 | $10M | 8.0% |
| Small Cap | 21 | $1M | 0.9% |
| Micro Cap | 15 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$45.2B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
216
# ETFs / Funds
77
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.17% | 190,606 | $19M | $100.67 | -$516K | -5,142 | -2.6% | |
| 2 | SCHG | 9.04% | 337,766 | $11M | $33.84 | $1M | -7,850 | -2.3% | |
| 3 | VTV | 5.40% | 31,350 | $7M | $217.93 | $950K | +1,370 | +4.6% | |
| 4 | BND | 4.59% | 79,078 | $6M | $73.41 | -$2M | -29,416 | -27.1% | |
| 5 | VUG | 4.42% | 64,839 | $6M | $86.14 | $827K | +53,944 | +495.1% | |
| 6 | CGDV | 4.32% | 111,005 | $5M | $49.28 | $670K | -1,842 | -1.6% | |
| 7 | BIV | 4.16% | 68,646 | $5M | $76.70 | -$653K | -8,028 | -10.5% | |
| 8 | SCHF | 3.65% | 166,534 | $5M | $27.70 | $652K | +6,475 | +4.0% | |
| 9 | GBIL | 2.88% | 36,325 | $4M | $100.16 | $771K | +7,706 | +26.9% | |
| 10 | VIG | 2.71% | 14,473 | $3M | $236.61 | $303K | -40 | -0.3% | |
| 11 | AAPL | 2.60% | 11,373 | $3M | $289.37 | -$100K | -1,989 | -14.9% | |
| 12 | SCHM | 2.41% | 82,792 | $3M | $36.87 | $445K | -1,415 | -1.7% | |
| 13 | SCHD | 2.40% | 95,936 | $3M | $31.71 | $129K | +997 | +1.1% | |
| 14 | VB | 2.37% | 9,876 | $3M | $303.12 | $506K | +379 | +4.0% | |
| 15 | BSV | 2.33% | 37,898 | $3M | $77.91 | $48K | +859 | +2.3% | |
| 16 | VCRB | 2.33% | 38,109 | $3M | $77.23 | — | +38,109 | — | NEW |
| 17 | VOO | 2.12% | 3,897 | $3M | $686.82 | $431K | +138 | +3.7% | |
| 18 | SCHA | 1.94% | 67,863 | $2M | $36.13 | $421K | -1,975 | -2.8% | |
| 19 | ORCL | 1.63% | 14,055 | $2M | $146.55 | -$6K | +11 | +0.1% | |
| 20 | VHT | 1.56% | 6,599 | $2M | $299.01 | $192K | +58 | +0.9% | |
| 21 | VO | 1.47% | 23,025 | $2M | $80.57 | $224K | +17,346 | +305.4% | |
| 22 | VGT | 1.41% | 14,893 | $2M | $119.52 | $428K | +12,956 | +668.9% | |
| 23 | TCAF | 1.03% | 31,806 | $1M | $41.10 | $211K | +998 | +3.2% | |
| 24 | IXUS | 0.99% | 13,147 | $1M | $95.44 | $130K | +166 | +1.3% | |
| 25 | SCHZ | 0.97% | 52,899 | $1M | $23.13 | -$14K | -382 | -0.7% | |
| 26 | GLD | 0.77% | 2,642 | $973K | $368.38 | -$232K | -158 | -5.6% | |
| 27 | TSLA | 0.71% | 2,128 | $895K | $420.60 | $104K | — | — | |
| 28 | FEOE | 0.60% | 14,118 | $754K | $53.40 | $59K | +350 | +2.5% | |
| 29 | AMZN | 0.51% | 2,712 | $646K | $238.31 | $102K | +100 | +3.8% | |
| 30 | JPIE | 0.48% | 13,253 | $610K | $46.05 | $7K | +159 | +1.2% | |
| 31 | VBR | 0.48% | 2,506 | $609K | $243.01 | $68K | +15 | +0.6% | |
| 32 | GOOGL | 0.45% | 1,608 | $575K | $357.43 | $120K | +28 | +1.8% | |
| 33 | GOOG | 0.41% | 1,477 | $522K | $353.44 | $98K | — | — | |
| 34 | VYM | 0.41% | 3,295 | $521K | $158.02 | $76K | +292 | +9.7% | |
| 35 | MSFT | 0.41% | 1,376 | $513K | $373.07 | $18K | +37 | +2.8% | |
| 36 | CGGR | 0.40% | 10,838 | $512K | $47.20 | $76K | — | — | |
| 37 | SRE | 0.38% | 5,231 | $485K | $92.70 | -$23K | +1 | +0.0% | |
| 38 | CVX | 0.36% | 2,710 | $449K | $165.73 | -$111K | +1 | +0.0% | |
| 39 | SPY | 0.35% | 588 | $439K | $746.28 | $57K | +1 | +0.2% | |
| 40 | SGOL | 0.32% | 10,677 | $408K | $38.23 | -$68K | — | — | |
| 41 | META | 0.32% | 722 | $407K | $563.31 | -$6K | — | — | |
| 42 | VXUS | 0.28% | 4,191 | $358K | $85.48 | $249K | +2,772 | +195.3% | |
| 43 | XONA.DE | 0.27% | 2,539 | $347K | $136.72 | -$103K | -117 | -4.4% | |
| 44 | NVDA | 0.27% | 1,721 | $344K | $200.10 | $60K | +92 | +5.7% | |
| 45 | CGDG | 0.27% | 9,161 | $344K | $37.51 | $62K | +1,327 | +16.9% | |
| 46 | RYH | 0.26% | 9,768 | $324K | $33.19 | $30K | +17 | +0.2% | |
| 47 | UNH | 0.23% | 686 | $285K | $415.79 | $101K | +4 | +0.6% | |
| 48 | IOT | 0.20% | 7,669 | $249K | $32.43 | -$9K | -474 | -5.8% | |
| 49 | VTEC | 0.20% | 2,471 | $249K | $100.60 | — | +2,471 | — | NEW |
| 50 | JNJ | 0.18% | 887 | $225K | $254.09 | -$6K | -58 | -6.1% | |
| 51 | QQQ | 0.16% | 272 | $200K | $735.83 | $71K | +48 | +21.4% | |
| 52 | LLY | 0.16% | 166 | $199K | $1,199.48 | $46K | — | — | |
| 53 | INTC | 0.16% | 1,407 | $196K | $139.64 | $134K | — | — | |
| 54 | VDE | 0.15% | 1,276 | $192K | $150.23 | -$28K | +7 | +0.6% | |
| 55 | HD | 0.14% | 514 | $181K | $352.88 | $12K | — | — | |
| 56 | IVV | 0.14% | 235 | $176K | $749.14 | $23K | — | — | |
| 57 | BRK-B | 0.14% | 350 | $175K | $500.39 | $7K | — | — | |
| 58 | GE | 0.13% | 441 | $165K | $374.06 | $40K | — | — | |
| 59 | GEV | 0.13% | 136 | $160K | $1,174.86 | $41K | — | — | |
| 60 | VYMI | 0.13% | 1,626 | $160K | $98.17 | $67K | +641 | +65.1% | |
| 61 | CSCO | 0.12% | 1,336 | $157K | $117.49 | $53K | — | — | |
| 62 | EIX | 0.12% | 2,029 | $151K | $74.45 | $3K | — | — | |
| 63 | VTI | 0.12% | 406 | $150K | $370.14 | $25K | +14 | +3.6% | |
| 64 | ABBV | 0.11% | 572 | $144K | $251.64 | $20K | — | — | |
| 65 | EME | 0.11% | 171 | $142K | $831.02 | $16K | — | — | |
| 66 | BA | 0.11% | 615 | $133K | $216.47 | $11K | — | — | |
| 67 | VBK | 0.10% | 358 | $131K | $365.77 | $20K | -10 | -2.7% | |
| 68 | LOGI | 0.10% | 1,338 | $126K | $94.04 | -$9K | -138 | -9.3% | |
| 69 | SCHB | 0.09% | 4,044 | $117K | $28.96 | $16K | +11 | +0.3% | |
| 70 | WMT | 0.09% | 1,031 | $117K | $113.26 | -$11K | +1 | +0.1% | |
| 71 | AMAT | 0.09% | 150 | $108K | $723.00 | $57K | — | — | |
| 72 | PEP | 0.09% | 799 | $108K | $135.46 | $2K | +115 | +16.8% | |
| 73 | AXP | 0.09% | 318 | $108K | $338.25 | $11K | — | — | |
| 74 | PSA | 0.08% | 334 | $106K | $318.31 | -$3K | -68 | -16.9% | |
| 75 | PG | 0.08% | 723 | $106K | $146.67 | $2K | — | — | |
| 76 | PM | 0.08% | 577 | $104K | $180.91 | $9K | — | — | |
| 77 | SCHW | 0.08% | 1,127 | $104K | $92.30 | -$2K | +4 | +0.4% | |
| 78 | SPCX | 0.08% | 603 | $103K | $170.96 | — | +603 | — | NEW |
| 79 | EXPD | 0.08% | 632 | $103K | $162.98 | -$12K | -172 | -21.4% | |
| 80 | MO | 0.08% | 1,402 | $101K | $71.95 | $9K | +4 | +0.3% | |
| 81 | T | 0.08% | 4,733 | $98K | $20.70 | -$39K | — | — | |
| 82 | PLD | 0.08% | 721 | $98K | $135.47 | -$35K | -280 | -28.0% | |
| 83 | MDLZ | 0.07% | 1,589 | $92K | $57.84 | $318 | — | — | |
| 84 | VUSB | 0.07% | 1,814 | $90K | $49.77 | -$13K | -258 | -12.4% | |
| 85 | AMP | 0.07% | 195 | $89K | $458.76 | $3K | — | — | |
| 86 | VDC | 0.07% | 389 | $88K | $225.30 | $575 | +1 | +0.3% | |
| 87 | NSRGY | 0.07% | 850 | $87K | $102.69 | -$7K | -100 | -10.5% | |
| 88 | SBUX | 0.07% | 844 | $86K | $102.23 | $11K | +1 | +0.1% | |
| 89 | AEP | 0.06% | 594 | $81K | $136.81 | $4K | +4 | +0.7% | |
| 90 | HCA | 0.06% | 208 | $81K | $389.88 | -$22K | -10 | -4.6% | |
| 91 | RPG | 0.06% | 1,260 | $80K | $63.87 | $22K | — | — | |
| 92 | KLAC | 0.06% | 263 | $79K | $302.21 | $41K | +237 | +911.5% | |
| 93 | FNDF | 0.06% | 1,493 | $79K | $52.76 | $6K | +8 | +0.5% | |
| 94 | WFC | 0.06% | 922 | $76K | $82.66 | $3K | +1 | +0.1% | |
| 95 | VEU | 0.06% | 894 | $75K | $83.77 | $8K | +4 | +0.5% | |
| 96 | ABT | 0.06% | 808 | $73K | $90.74 | -$10K | — | — | |
| 97 | VZ | 0.06% | 1,701 | $72K | $42.34 | -$13K | — | — | |
| 98 | 0KCI.L | 0.05% | 800 | $70K | $86.94 | -$3K | — | — | |
| 99 | UPWK | 0.05% | 8,164 | $68K | $8.36 | -$21K | -10 | -0.1% | |
| 100 | IYW | 0.05% | 270 | $68K | $252.23 | $19K | — | — |