Asset Manager
← All Institutions
Leo H. Evart, Inc.
Market Value
$72M
+5.2%
Holdings
35
+1
New Purchases
2
Added To
12
Closed
0
Reduced
14
Top 10 Concentration
69.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.84% | 10.94% | +0.90% | $9M |
| AAPL | 4.23% | 3.79% | +0.44% | $3M |
| ORCL | 2.48% | 2.05% | +0.43% | $2M |
| VUG | 5.63% | 5.22% | +0.41% | $4M |
| AMZN | 0.34% | 0.00% | +0.34% | $248K |
| AMAT | 0.29% | 0.00% | +0.29% | $212K |
| TSLA | 0.68% | 0.57% | +0.11% | $490K |
| MSFT | 0.78% | 0.69% | +0.09% | $559K |
| VOO | 2.95% | 2.87% | +0.08% | $2M |
| VGT | 1.04% | 0.97% | +0.07% | $750K |
| EXPD | 0.58% | 0.55% | +0.03% | $417K |
| JNJ | 0.35% | 0.34% | +0.01% | $249K |
| VB | 2.62% | 2.62% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 13.20% | 14.19% | -0.99% | $10M |
| BIV | 8.36% | 8.86% | -0.51% | $6M |
| BND | 7.94% | 8.36% | -0.42% | $6M |
| BSV | 4.04% | 4.25% | -0.21% | $3M |
| RYH | 6.08% | 6.28% | -0.21% | $4M |
| GBIL | 1.65% | 1.84% | -0.18% | $1M |
| VHT | 3.75% | 3.86% | -0.11% | $3M |
| SCHM | 2.88% | 2.95% | -0.07% | $2M |
| VIG | 4.57% | 4.64% | -0.07% | $3M |
| VTV | 4.05% | 4.11% | -0.06% | $3M |
| SRE | 0.52% | 0.57% | -0.05% | $373K |
| SCHZ | 0.90% | 0.95% | -0.05% | $652K |
| CVX | 0.44% | 0.47% | -0.04% | $314K |
| VO | 2.40% | 2.44% | -0.04% | $2M |
| SCHA | 2.09% | 2.12% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $24M | 33.4% |
| Large Cap | 18 | $42M | 58.9% |
| Mid Cap | 1 | $1M | 1.7% |
| Small Cap | 1 | $4M | 6.1% |
Portfolio Analytics
Avg Market Cap
$570.2B
Median Market Cap
$132.8B
Avg P/E
51.4
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
22
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 13.20% | 131,009 | $10M | $72.62 | -$207K | -1,862 | -1.4% | |
| 2 | SCHG | 11.84% | 113,831 | $9M | $74.95 | $1M | -1,178 | -1.0% | |
| 3 | BIV | 8.36% | 80,028 | $6M | $75.23 | -$49K | +932 | +1.2% | |
| 4 | BND | 7.94% | 78,726 | $6M | $72.69 | -$5K | +1,143 | +1.5% | |
| 5 | RYH | 6.08% | 14,690 | $4M | $298.03 | $76K | -59 | -0.4% | |
| 6 | VUG | 5.63% | 14,334 | $4M | $282.96 | $481K | +2 | +0.0% | |
| 7 | VIG | 4.57% | 20,259 | $3M | $162.43 | $114K | -364 | -1.8% | |
| 8 | AAPL | 4.23% | 15,728 | $3M | $193.97 | $454K | -22 | -0.1% | |
| 9 | VTV | 4.05% | 20,522 | $3M | $142.10 | $105K | +163 | +0.8% | |
| 10 | BSV | 4.04% | 38,555 | $3M | $75.57 | $395 | +469 | +1.2% | |
| 11 | VHT | 3.75% | 11,047 | $3M | $244.83 | $58K | -52 | -0.5% | |
| 12 | VOO | 2.95% | 5,223 | $2M | $407.26 | $163K | — | — | |
| 13 | SCHM | 2.88% | 29,187 | $2M | $71.03 | $54K | -574 | -1.9% | |
| 14 | VB | 2.62% | 9,494 | $2M | $198.89 | $95K | +32 | +0.3% | |
| 15 | ORCL | 2.48% | 14,989 | $2M | $119.09 | $381K | -120 | -0.8% | |
| 16 | VO | 2.40% | 7,857 | $2M | $220.16 | $59K | -66 | -0.8% | |
| 17 | SCHA | 2.09% | 34,328 | $2M | $43.80 | $50K | -346 | -1.0% | |
| 18 | GBIL | 1.65% | 11,891 | $1M | $100.07 | -$67K | -658 | -5.2% | |
| 19 | VGT | 1.04% | 1,697 | $750K | $442.06 | $87K | -24 | -1.4% | |
| 20 | SCHZ | 0.90% | 14,123 | $652K | $46.16 | $18 | +226 | +1.6% | |
| 21 | MSFT | 0.78% | 1,642 | $559K | $340.51 | $86K | +1 | +0.1% | |
| 22 | VBR | 0.69% | 2,995 | $495K | $165.39 | $18K | -10 | -0.3% | |
| 23 | TSLA | 0.68% | 1,870 | $490K | $261.77 | $102K | — | — | |
| 24 | SCHF | 0.66% | 13,406 | $478K | $35.65 | $3K | -253 | -1.9% | |
| 25 | EXPD | 0.58% | 3,441 | $417K | $121.13 | $38K | — | — | |
| 26 | UNH | 0.55% | 818 | $393K | $480.35 | $8K | +4 | +0.5% | |
| 27 | SRE | 0.52% | 2,565 | $373K | $145.59 | -$14K | — | — | |
| 28 | AGG | 0.49% | 3,616 | $354K | $97.94 | -$3K | +28 | +0.8% | |
| 29 | CVX | 0.44% | 1,993 | $314K | $157.35 | -$12K | — | — | |
| 30 | JNJ | 0.35% | 1,506 | $249K | $165.55 | $16K | — | — | |
| 31 | AMZN | 0.34% | 1,899 | $248K | $130.33 | — | +1,899 | — | NEW |
| 32 | XONA.DE | 0.31% | 2,106 | $226K | $107.25 | -$5K | — | — | |
| 33 | SBUX | 0.31% | 2,249 | $223K | $99.05 | -$11K | +2 | +0.1% | |
| 34 | VYM | 0.31% | 2,100 | $223K | $106.05 | $1K | +1 | +0.1% | |
| 35 | AMAT | 0.29% | 1,467 | $212K | $144.54 | — | +1,467 | — | NEW |