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EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.12%
Top 10 Hldgs %
53.36%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.65%
3 Communication Services 2.92%
4 Consumer Staples 2.46%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.93%
+14,598
New +$944K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.92%
+65,994
New +$944K
SHOP icon
28
Shopify
SHOP
$199B
$997K 0.92%
+8,800
New +$924K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$995K 0.92%
+2,895
New +$944K
MSFT icon
30
Microsoft
MSFT
$3.75T
$981K 0.91%
+4,411
New +$948K
ROKU icon
31
Roku
ROKU
$23.2B
$938K 0.87%
+2,827
New +$742K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.34B
$888K 0.82%
+14,431
New +$871K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.89B
$739K 0.68%
+39,544
New +$697K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$736K 0.68%
+3,784
New +$668K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$716K 0.66%
+10,545
New +$694K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.65%
+13,568
New +$657K
CSX icon
37
CSX Corp
CSX
$95.5B
$633K 0.58%
+20,916
New +$601K
AMZN icon
38
Amazon
AMZN
$2.76T
$611K 0.56%
+3,760
New +$600K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$560K 0.52%
+10,148
New +$554K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$544K 0.5%
+7,402
New +$522K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$506K 0.47%
+1,353
New +$480K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$478K 0.44%
+7,705
New +$444K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$462K 0.43%
+8,206
New +$451K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$458K 0.42%
+15,640
New +$424K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$445K 0.41%
+6,715
New +$399K
BAC icon
46
Bank of America
BAC
$428B
$431K 0.4%
+14,230
New +$381K
XOM icon
47
ExxonMobil
XOM
$643B
$431K 0.4%
+10,474
New +$393K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422K 0.39%
+4,609
New +$422K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$417K 0.38%
+2,652
New +$391K
BND icon
50
Vanguard Total Bond Market
BND
$162B
$413K 0.38%
+4,684
New +$412K
1
2
3 4

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YIA
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PEGL
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AIM
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IEFM
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Everhart Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Everhart Financial Group, which disclosed 80 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $108M portfolio in Q4 2020.
  • Everhart Financial Group disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Everhart Financial Group's 13F filing for Q4 2020, filed 26 Mar 2021.