We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$1.76M 0.88%
16,651
-8,029
-33% -$837K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.81%
5,241
+1,044
+25% +$310K
JNJ icon
28
Johnson & Johnson
JNJ
$657B
$1.61M 0.81%
9,118
+640
+8% +$111K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.78%
14,971
+7,131
+91% +$738K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.5M 0.75%
30,370
+15,472
+104% +$756K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.48M 0.74%
109,330
+70,560
+182% +$1.03M
UNH icon
32
UnitedHealth
UNH
$380B
$1.47M 0.74%
2,768
+236
+9% +$125K
PEP icon
33
PepsiCo
PEP
$198B
$1.25M 0.63%
6,931
+603
+10% +$108K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.63%
20,310
+4,494
+28% +$264K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$1.2M 0.6%
3,410
-67
-2% -$23.7K
TSLA icon
36
Tesla
TSLA
$1.19T
$1.17M 0.59%
9,485
+361
+4% +$68.4K
AMZN icon
37
Amazon
AMZN
$2.46T
$1.14M 0.57%
13,610
-10,728
-44% -$1.06M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.1M 0.55%
26,149
-15,619
-37% -$633K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.1M 0.55%
2,998
+259
+9% +$91.8K
ABBV icon
40
AbbVie
ABBV
$469B
$1.06M 0.53%
6,546
+535
+9% +$82K
CVX icon
41
Chevron
CVX
$381B
$1.05M 0.53%
5,869
+708
+14% +$124K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$867B
$967K 0.49%
2,517
-91
-3% -$35.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71B
$926K 0.47%
61,542
-438
-0.7% -$6.63K
NEE icon
44
NextEra Energy
NEE
$189B
$903K 0.45%
10,798
+1,251
+13% +$101K
MRK icon
45
Merck
MRK
$333B
$899K 0.45%
8,102
+1,200
+17% +$123K
WMT icon
46
Walmart Inc
WMT
$920B
$886K 0.45%
18,747
+3,390
+22% +$161K
V icon
47
Visa
V
$695B
$880K 0.44%
4,233
+1,935
+84% +$390K
HD icon
48
Home Depot
HD
$346B
$874K 0.44%
2,768
+1,270
+85% +$387K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.01T
$867K 0.44%
9,821
-1,383
-12% -$131K
BAC icon
50
Bank of America
BAC
$438B
$834K 0.42%
25,181
-3,613
-13% -$124K
1
2
3 4 5

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.