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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
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
$2.32M 0.98%
6,613
+193
+3% +$68.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$2.22M 0.94%
17,131
+1,284
+8% +$167K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.22M 0.94%
107,068
-8,018
-7% -$176K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.94M 0.82%
3,607
+240
+7% +$124K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.72%
16,551
+216
+1% +$22.8K
UNH icon
31
UnitedHealth
UNH
$379B
$1.64M 0.7%
3,262
+326
+11% +$160K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.52M 0.65%
9,784
+577
+6% +$95.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.65%
31,671
+683
+2% +$33.8K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.62%
14,224
+164
+1% +$17K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.62%
3,723
+275
+8% +$112K
V icon
36
Visa
V
$689B
$1.44M 0.61%
6,249
+654
+12% +$157K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.31M 0.55%
77,433
+18,090
+30% +$317K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.3M 0.55%
32,184
-182,237
-85% -$7.33M
PEP icon
39
PepsiCo
PEP
$191B
$1.29M 0.55%
7,621
+66
+0.9% +$12K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.28M 0.54%
18,283
+4,035
+28% +$288K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.54%
28,929
-3,757
-11% -$172K
ADBE icon
42
Adobe
ADBE
$94.5B
$1.18M 0.5%
2,323
+198
+9% +$104K
COST icon
43
Costco
COST
$422B
$1.15M 0.49%
2,039
+175
+9% +$96.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.14M 0.48%
17,702
-316
-2% -$21.2K
CVX icon
45
Chevron
CVX
$378B
$1.11M 0.47%
6,556
+482
+8% +$77.9K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.09M 0.46%
13,100
+1,030
+9% +$89.3K
WMT icon
47
Walmart Inc
WMT
$889B
$1.08M 0.46%
20,178
+597
+3% +$31.8K
ABBV icon
48
AbbVie
ABBV
$454B
$1.08M 0.46%
7,216
+1,064
+17% +$156K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 0.45%
2,459
+71
+3% +$31.8K
MRK icon
50
Merck
MRK
$323B
$1.03M 0.44%
10,040
+452
+5% +$48.7K
1
2
3 4 5

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.