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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$1.98M 0.89%
9,560
+75
+0.8% +$13.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$1.85M 0.83%
17,133
+482
+3% +$51.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.81%
5,852
+611
+12% +$188K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.74%
7,821
+2,863
+58% +$488K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.64M 0.74%
32,443
+2,073
+7% +$104K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.67%
14,499
+4,678
+48% +$449K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.66%
14,088
-883
-6% -$92.2K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.32M 0.59%
8,532
-586
-6% -$94.6K
PEP icon
34
PepsiCo
PEP
$195B
$1.32M 0.59%
7,220
+289
+4% +$50.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.58%
3,437
+27
+0.8% +$9.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.57%
18,938
-1,372
-7% -$89.9K
UNH icon
37
UnitedHealth
UNH
$389B
$1.25M 0.56%
2,646
-122
-4% -$58.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.18M 0.53%
26,083
-66
-0.3% -$2.94K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.17M 0.52%
11,202
+3,141
+39% +$303K
V icon
40
Visa
V
$697B
$1.12M 0.5%
4,980
+747
+18% +$166K
ABBV icon
41
AbbVie
ABBV
$465B
$1.11M 0.5%
6,988
+442
+7% +$67.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.49%
14,257
-63,298
-82% -$4.8M
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.08M 0.49%
3,148
+150
+5% +$50.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.47%
19,920
+5,848
+42% +$311K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.46%
2,515
-2
-0.1% -$802
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.03M 0.46%
13,398
+7,189
+116% +$544K
CVX icon
47
Chevron
CVX
$374B
$1.02M 0.46%
6,243
+374
+6% +$62.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$978K 0.44%
60,648
-894
-1% -$14.1K
MRK icon
49
Merck
MRK
$326B
$958K 0.43%
9,002
+900
+11% +$97.2K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$939K 0.42%
12,724
+7,174
+129% +$525K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.