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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
-0.58%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$676K
Cap. Flow
+$2.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7.79%
3 Communication Services 4.64%
4 Financials 3.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.43M 0.98%
46,992
+4,091
+10% +$128K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.4M 0.96%
13,033
-2,042
-14% -$220K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.88%
3,251
-206
-6% -$83.6K
TTD icon
29
Trade Desk
TTD
$6.31B
$1.22M 0.84%
17,341
-5,041
-23% -$390K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$1.14M 0.78%
3,355
+415
+14% +$149K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.34B
$1.11M 0.76%
17,749
-7,343
-29% -$466K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.75%
63,570
-1,740
-3% -$31K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.72%
+2,444
New +$1.08M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01M 0.69%
7,520
+1,320
+21% +$180K
NVDA icon
35
NVIDIA
NVDA
$5.51T
$977K 0.67%
47,120
+14,120
+43% +$293K
SHOP icon
36
Shopify
SHOP
$199B
$918K 0.63%
6,770
-10
-0.1% -$1.5K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$902K 0.62%
15,248
+1,388
+10% +$83.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$891K 0.61%
4,076
-14
-0.3% -$3.11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$882K 0.6%
6,620
+180
+3% +$24.8K
HBAN icon
40
Huntington Bancshares
HBAN
$34.1B
$882K 0.6%
57,032
+773
+1% +$11.4K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$838K 0.57%
5,192
+118
+2% +$20.1K
TSLA icon
42
Tesla
TSLA
$1.4T
$810K 0.55%
3,135
+423
+16% +$99.6K
BAC icon
43
Bank of America
BAC
$428B
$715K 0.49%
16,838
+371
+2% +$14.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$671K 0.46%
2,458
+167
+7% +$46.9K
ROKU icon
45
Roku
ROKU
$23.2B
$670K 0.46%
2,141
-856
-29% -$323K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$5.89B
$657K 0.45%
30,834
-10
-0% -$219
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.9B
$611K 0.42%
+5,907
New +$624K
CSX icon
48
CSX Corp
CSX
$95.5B
$608K 0.42%
20,454
+72
+0.4% +$2.31K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$590K 0.4%
1,373
+11
+0.8% +$4.85K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$582K 0.4%
7,917
-2,982
-27% -$227K
1
2
3 4 5

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YIA
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PEGL
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IEFM
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Everhart Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Everhart Financial Group held 108 positions worth $146M, up 0.47% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everhart Financial Group's Q3 2021 filing shows 13 new, 48 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M. The largest sale was iShares National Muni Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M.
  • Everhart Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $474K increase.
  • Everhart Financial Group's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $698K.
  • Everhart Financial Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $413K.
  • Everhart Financial Group's ten largest holdings make up 48% of its $146M portfolio in Q3 2021.
  • Everhart Financial Group opened 13 new positions and closed 7 in Q3 2021.
  • Everhart Financial Group's portfolio value rose 0.47% quarter-over-quarter to $146M.

Based on Everhart Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.