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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.91%
6,420
+568
+10% +$185K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 0.88%
17,812
+3,313
+23% +$381K
XOM icon
28
ExxonMobil
XOM
$651B
$2.11M 0.87%
19,631
-153
-0.8% -$16.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 0.85%
115,086
-10,450
-8% -$218K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.76%
15,847
+4,645
+41% +$538K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.72%
16,335
-798
-5% -$85.3K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.58M 0.65%
3,367
+219
+7% +$91.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.64%
30,988
-1,455
-4% -$73.1K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.47M 0.61%
9,207
+675
+8% +$109K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.61%
14,060
-28
-0.2% -$2.91K
UNH icon
36
UnitedHealth
UNH
$382B
$1.41M 0.58%
2,936
+290
+11% +$142K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.58%
3,448
+11
+0.3% +$4.24K
PEP icon
38
PepsiCo
PEP
$186B
$1.4M 0.58%
7,555
+335
+5% +$62.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.58%
32,686
+6,603
+25% +$304K
V icon
40
Visa
V
$677B
$1.33M 0.55%
5,595
+615
+12% +$141K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.23M 0.51%
14,248
+1,524
+12% +$112K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.5%
18,018
-920
-5% -$62.4K
MRK icon
43
Merck
MRK
$324B
$1.11M 0.46%
9,588
+586
+7% +$66.5K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.45%
19,716
-204
-1% -$10.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.44%
14,168
-89
-0.6% -$6.78K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 0.44%
2,388
-127
-5% -$53.5K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.05M 0.43%
12,070
+1,120
+10% +$79.9K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.04M 0.43%
2,125
+525
+33% +$211K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.43%
59,343
-1,305
-2% -$21.5K
WMT icon
50
Walmart Inc
WMT
$871B
$1.03M 0.42%
19,581
+900
+5% +$45.4K
1
2
3 4 5

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.