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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
+9.3%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.7M
Cap. Flow
+$7.49M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$687K
3
AAPL icon
Apple
AAPL
+$642K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$628K
5
AGL icon
Agilon Health
AGL
+$551K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
DIS icon
Walt Disney
DIS
+$474K
3
TTD icon
Trade Desk
TTD
+$398K
4
PYPL icon
PayPal
PYPL
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 9.63%
3 Consumer Discretionary 3.68%
4 Communication Services 3.67%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.51T
$1.6M 0.96%
54,280
+7,160
+15% +$197K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$1.57M 0.95%
24,733
-4,442
-15% -$285K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.87%
3,284
+33
+1% +$13.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.82%
18,102
-3,135
-15% -$236K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23M 0.74%
8,500
+980
+13% +$141K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.34B
$1.19M 0.72%
19,131
+1,382
+8% +$86K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.71%
61,998
-1,572
-2% -$29K
TTD icon
33
Trade Desk
TTD
$6.31B
$1.17M 0.71%
12,801
-4,540
-26% -$398K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.69%
2,411
-33
-1% -$15.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.13M 0.68%
7,800
+1,180
+18% +$171K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.67%
3,303
-52
-2% -$17.3K
SHOP icon
37
Shopify
SHOP
$199B
$1.03M 0.62%
7,460
+690
+10% +$101K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$958K 0.58%
5,597
+405
+8% +$66.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$925K 0.56%
4,094
+18
+0.4% +$4.09K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$920K 0.56%
14,444
-804
-5% -$50.4K
BAC icon
41
Bank of America
BAC
$428B
$825K 0.5%
18,530
+1,692
+10% +$77.1K
CSX icon
42
CSX Corp
CSX
$95.5B
$809K 0.49%
21,525
+1,071
+5% +$37.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.48%
2,658
+200
+8% +$57.3K
HBAN icon
44
Huntington Bancshares
HBAN
$34.1B
$779K 0.47%
50,519
-6,513
-11% -$103K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$759K 0.46%
9,377
+1,460
+18% +$113K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$5.89B
$718K 0.43%
30,834
– –
PEP icon
47
PepsiCo
PEP
$191B
$706K 0.43%
4,062
+484
+14% +$79.1K
COST icon
48
Costco
COST
$415B
$697K 0.42%
1,228
+345
+39% +$177K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.9B
$697K 0.42%
6,219
+312
+5% +$33.9K
XOM icon
50
ExxonMobil
XOM
$643B
$690K 0.42%
11,278
+2,752
+32% +$172K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Everhart Financial Group held 113 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everhart Financial Group deployed $7.49M of net new capital in Q4 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Agilon Health: 905 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.09M trimmed.

  • Everhart Financial Group's largest Q4 2021 buy was Agilon Health: 905 shares worth $611K.
  • Everhart Financial Group added most to Tesla in Q4 2021, an estimated $1.17M increase.
  • Everhart Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.09M.
  • Everhart Financial Group fully exited Walt Disney in Q4 2021, selling an estimated $474K.
  • Everhart Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q4 2021.
  • Everhart Financial Group opened 12 new positions and closed 6 in Q4 2021.
  • Everhart Financial Group's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Everhart Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.