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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
+5.7%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.59M
Cap. Flow
+$9.05K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$469K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$227K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$214K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$212K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$972K
2
AYX
Alteryx Inc
AYX
+$353K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 2.9%
3 Financials 2.71%
4 Consumer Staples 2.05%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$969B
$1.24M 1.08%
3,391
+496
+17% +$176K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.96%
15,221
+623
+4% +$44.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.04M 0.91%
65,016
-978
-1% -$15.3K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$980K 0.86%
15,765
+1,334
+9% +$82.9K
MSFT icon
30
Microsoft
MSFT
$2.94T
$904K 0.79%
3,837
-574
-13% -$133K
ROKU icon
31
Roku
ROKU
$21.4B
$878K 0.77%
2,693
-134
-5% -$52.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$860K 0.75%
4,021
+237
+6% +$49.9K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$812K 0.71%
11,737
+1,192
+11% +$80.6K
HBAN icon
34
Huntington Bancshares
HBAN
$35B
$780K 0.68%
49,620
+31,290
+171% +$469K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$754K 0.66%
13,624
+56
+0.4% +$3.04K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.66B
$752K 0.66%
38,106
-1,438
-4% -$27.8K
SHOP icon
37
Shopify
SHOP
$170B
$750K 0.66%
6,780
-2,020
-23% -$244K
CSX icon
38
CSX Corp
CSX
$95.9B
$661K 0.58%
20,565
-351
-2% -$10.7K
AMZN icon
39
Amazon
AMZN
$2.46T
$612K 0.54%
3,960
+200
+5% +$31.7K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$604K 0.53%
8,276
+874
+12% +$64.1K
BAC icon
41
Bank of America
BAC
$438B
$563K 0.49%
14,543
+313
+2% +$10.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$553K 0.49%
10,115
-33
-0.3% -$1.81K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$551K 0.48%
6,718
+3
+0% +$231
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$540K 0.47%
1,363
+10
+0.7% +$3.86K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$512K 0.45%
7,952
+247
+3% +$16.3K
XOM icon
46
ExxonMobil
XOM
$644B
$509K 0.45%
9,113
-1,361
-13% -$71.4K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$486K 0.43%
15,114
-526
-3% -$16.4K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$478K 0.42%
5,223
+614
+13% +$56.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$477K 0.42%
8,206
– –
NSC icon
50
Norfolk Southern
NSC
$77.7B
$461K 0.4%
1,718
+17
+1% +$4.3K
1
2
3 4

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Everhart Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Everhart Financial Group held 88 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group's Q1 2021 filing shows 8 new, 40 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 10,858 shares worth $223K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Everhart Financial Group's largest Q1 2021 buy was Schwab US REIT ETF: 10,858 shares worth $223K.
  • Everhart Financial Group added most to Huntington Bancshares in Q1 2021, an estimated $469K increase.
  • Everhart Financial Group's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $972K.
  • Everhart Financial Group fully exited Alteryx Inc in Q1 2021, selling an estimated $353K.
  • Everhart Financial Group's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
  • Everhart Financial Group opened 8 new positions and closed 5 in Q1 2021.
  • Everhart Financial Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Everhart Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.