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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
-4.48%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.36M
Cap. Flow
+$16.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$640K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$582K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
3
ROKU icon
Roku
ROKU
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 10.48%
3 Consumer Discretionary 4.21%
4 Healthcare 4.16%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.94%
11,680
+3,180
+37% +$432K
JPM icon
27
JPMorgan Chase
JPM
$942B
$1.51M 0.87%
11,094
-244
-2% -$36K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$1.5M 0.87%
25,121
+388
+2% +$23.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.82%
13,570
-5,859
-30% -$620K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.78%
12,385
-18,813
-60% -$2.12M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.78%
3,239
-45
-1% -$18.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.78%
3,804
+1,146
+43% +$371K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.76%
18,861
+759
+4% +$53.7K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.29M 0.75%
7,299
+1,702
+30% +$290K
XOM icon
35
ExxonMobil
XOM
$643B
$1.2M 0.69%
14,460
+3,182
+28% +$247K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.63%
2,409
-2
-0.1% -$894
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.08M 0.62%
60,123
-1,875
-3% -$33.2K
UNH icon
38
UnitedHealth
UNH
$355B
$989K 0.57%
1,939
+647
+50% +$312K
BAC icon
39
Bank of America
BAC
$428B
$933K 0.54%
22,639
+4,109
+22% +$185K
CSX icon
40
CSX Corp
CSX
$95.5B
$889K 0.51%
23,751
+2,226
+10% +$78.7K
TTD icon
41
Trade Desk
TTD
$6.31B
$879K 0.51%
12,703
-98
-0.8% -$7.08K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$866K 0.5%
4,077
-17
-0.4% -$3.58K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.34B
$858K 0.5%
14,947
-4,184
-22% -$250K
COST icon
44
Costco
COST
$415B
$842K 0.49%
1,463
+235
+19% +$123K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$832K 0.48%
13,988
-456
-3% -$26.8K
V icon
46
Visa
V
$709B
$828K 0.48%
3,733
+947
+34% +$205K
PEP icon
47
PepsiCo
PEP
$191B
$822K 0.48%
4,912
+850
+21% +$143K
HBAN icon
48
Huntington Bancshares
HBAN
$34.1B
$741K 0.43%
50,666
+147
+0.3% +$2.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.9B
$737K 0.43%
6,569
+350
+6% +$39K
ABBV icon
50
AbbVie
ABBV
$456B
$694K 0.4%
4,285
+1,484
+53% +$216K
1
2
3 4 5

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YIA
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Everhart Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.

  • Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
  • Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
  • Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
  • Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
  • Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
  • Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
  • Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.