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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.39M 0.77%
8,478
-43
-0.5% -$7.28K
UNH icon
27
UnitedHealth
UNH
$379B
$1.28M 0.71%
2,532
+338
+15% +$178K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.25M 0.69%
55,955
-5,058
-8% -$125K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.65%
25,502
+1,878
+8% +$96.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.63%
3,477
+210
+6% +$76.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.62%
4,197
+646
+18% +$184K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.59%
11,204
-156
-1% -$17.3K
PEP icon
33
PepsiCo
PEP
$191B
$1.03M 0.57%
6,328
+756
+14% +$130K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1M 0.56%
10,438
-742
-7% -$82.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$935K 0.52%
2,608
– –
COST icon
36
Costco
COST
$422B
$919K 0.51%
1,945
+467
+32% +$243K
LLY icon
37
Eli Lilly
LLY
$1.07T
$886K 0.49%
2,739
+275
+11% +$87.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$875K 0.48%
61,980
+15
+0% +$235
BAC icon
39
Bank of America
BAC
$436B
$870K 0.48%
28,794
+5,577
+24% +$186K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$833K 0.46%
15,816
-3,711
-19% -$218K
ABBV icon
41
AbbVie
ABBV
$454B
$806K 0.45%
6,011
+438
+8% +$62.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$805K 0.45%
7,840
-6,604
-46% -$689K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$762K 0.42%
+16,526
New +$780K
NEE icon
44
NextEra Energy
NEE
$185B
$748K 0.41%
9,547
+1,083
+13% +$91.9K
CSX icon
45
CSX Corp
CSX
$96B
$743K 0.41%
27,873
+5,467
+24% +$170K
CVX icon
46
Chevron
CVX
$378B
$742K 0.41%
5,161
+742
+17% +$113K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$737K 0.41%
4,315
+349
+9% +$65.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$717K 0.4%
14,898
+3,664
+33% +$183K
MCD icon
49
McDonald's
MCD
$192B
$678K 0.38%
2,940
+55
+2% +$14.1K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$671K 0.37%
14,272
+612
+4% +$32K
1
2
3 4 5

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.