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EFG

Everhart Financial Group Portfolio holdings

AUM $1.62B Turnover 13.03%
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$31.3M
Cap. Flow
+$22.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
46
Reduced
28
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$428K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.09%
2 Technology 6.68%
3 Communication Services 4.73%
4 Financials 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$1.59M 1.1%
10,235
+1,167
+13% +$183K
2020 Q4
2 quarters
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.56M 1.07%
17,328
-4,612
-21% -$412K
2020 Q4
2 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.41M 0.97%
42,901
-637
-1% -$20.7K
2020 Q4
2 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.41M 0.97%
27,293
-4,124
-13% -$213K
2020 Q4
2 quarters
ROKU icon
30
Roku
ROKU
$23B
$1.38M 0.95%
2,997
+304
+11% +$108K
2020 Q4
2 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.94%
3,457
+66
+2% +$25.3K
2020 Q4
2 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.13M 0.78%
65,310
+294
+0.5% +$4.96K
2020 Q4
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$1.02M 0.7%
2,940
+1,851
+170% +$594K
2020 Q4
2 quarters
SHOP icon
34
Shopify
SHOP
$218B
$990K 0.68%
6,780
– –
2020 Q4
2 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$921K 0.63%
4,090
+69
+2% +$15.3K
2020 Q4
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$836K 0.58%
5,074
+2,411
+91% +$399K
2020 Q4
2 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$822K 0.57%
13,860
+236
+2% +$13.7K
2020 Q4
2 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$807K 0.56%
+6,440
New +$768K
2021 Q2
0 quarters
HBAN icon
39
Huntington Bancshares
HBAN
$30.9B
$803K 0.55%
56,259
+6,639
+13% +$102K
2020 Q4
2 quarters
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$802K 0.55%
10,899
-838
-7% -$60.5K
2020 Q4
2 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$799K 0.55%
11,927
+3,975
+50% +$262K
2020 Q4
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$757K 0.52%
+6,200
New +$724K
2021 Q2
0 quarters
BAC icon
43
Bank of America
BAC
$358B
$679K 0.47%
16,467
+1,924
+13% +$78.9K
2020 Q4
2 quarters
NVDA icon
44
NVIDIA
NVDA
$5.17T
$661K 0.45%
33,000
+8,880
+37% +$142K
2020 Q4
2 quarters
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.72B
$658K 0.45%
30,844
-7,262
-19% -$151K
2020 Q4
2 quarters
XOM icon
46
ExxonMobil
XOM
$736B
$656K 0.45%
10,413
+1,300
+14% +$77.6K
2020 Q4
2 quarters
CSX icon
47
CSX Corp
CSX
$90.2B
$654K 0.45%
20,382
-183
-0.9% -$6.04K
2020 Q4
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$637K 0.44%
+2,291
New +$640K
2021 Q2
0 quarters
TSLA icon
49
Tesla
TSLA
$1.4T
$614K 0.42%
2,712
+1,590
+142% +$345K
2020 Q4
2 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$582K 0.4%
1,362
-1
-0.1% -$417
2020 Q4
2 quarters
1
2
3 4 5

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CHAM
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WBC
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MIM
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AT
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NGA
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CIAS
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SMA
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Everhart Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Everhart Financial Group held 101 positions worth $145M, up 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $22.7M of net new capital in Q2 2021, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,440 shares worth $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $477K trimmed.

  • Everhart Financial Group's largest Q2 2021 buy was Alphabet (Google) Class C: 6,440 shares worth $807K.
  • Everhart Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.24M increase.
  • Everhart Financial Group's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $477K.
  • Everhart Financial Group fully exited Schwab Fundamental International Small Company Index ETF in Q2 2021, selling an estimated $236K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $145M portfolio in Q2 2021.
  • Everhart Financial Group opened 18 new positions and closed 6 in Q2 2021.
  • Everhart Financial Group's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Everhart Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.