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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.92%
14,444
+874
+6% +$90.9K
XOM icon
27
ExxonMobil
XOM
$651B
$1.37M 0.83%
16,008
+1,548
+11% +$140K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.75%
11,360
-320
-3% -$37.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.74%
11,180
-500
-4% -$59.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.74%
23,624
-1,497
-6% -$83.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.7%
19,527
+666
+4% +$42.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.69%
3,267
+28
+0.9% +$10.5K
UNH icon
33
UnitedHealth
UNH
$382B
$1.13M 0.68%
2,194
+255
+13% +$128K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.1M 0.67%
72,370
+2,490
+4% +$47K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$989K 0.6%
2,608
+199
+8% +$81.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$969K 0.59%
3,551
-253
-7% -$79.4K
PEP icon
37
PepsiCo
PEP
$186B
$929K 0.56%
5,572
+660
+13% +$111K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$923K 0.56%
61,965
+1,842
+3% +$29.8K
ABBV icon
39
AbbVie
ABBV
$458B
$853K 0.52%
5,573
+1,288
+30% +$197K
V icon
40
Visa
V
$677B
$810K 0.49%
4,110
+377
+10% +$77.9K
LLY icon
41
Eli Lilly
LLY
$1.07T
$799K 0.49%
2,464
+547
+29% +$164K
PFE icon
42
Pfizer
PFE
$140B
$753K 0.46%
14,355
+3,734
+35% +$190K
BAC icon
43
Bank of America
BAC
$435B
$723K 0.44%
23,217
+578
+3% +$20.8K
MCD icon
44
McDonald's
MCD
$188B
$712K 0.43%
2,885
+476
+20% +$117K
COST icon
45
Costco
COST
$415B
$708K 0.43%
1,478
+15
+1% +$7.61K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$698K 0.42%
3,966
-111
-3% -$21.4K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.65B
$687K 0.42%
37,678
+6,844
+22% +$136K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$673K 0.41%
13,660
-328
-2% -$17.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$671K 0.41%
6,600
+31
+0.5% +$3.36K
HD icon
50
Home Depot
HD
$332B
$658K 0.4%
2,401
+339
+16% +$100K
1
2
3 4 5

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Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.