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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$2.55M 0.9%
18,115
+984
+6% +$134K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.88%
6,988
+375
+6% +$132K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.49M 0.88%
32,319
+22,673
+235% +$1.72M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.42M 0.86%
102,248
-4,820
-5% -$102K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.25M 0.8%
3,867
+260
+7% +$152K
XOM icon
31
ExxonMobil
XOM
$643B
$2.08M 0.74%
20,776
-2,815
-12% -$296K
UNH icon
32
UnitedHealth
UNH
$355B
$2.01M 0.71%
3,811
+549
+17% +$293K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.98M 0.7%
38,822
+7,151
+23% +$351K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$1.9M 0.67%
+7,234
New +$1.77M
V icon
35
Visa
V
$709B
$1.87M 0.66%
7,202
+953
+15% +$235K
AVGO icon
36
Broadcom
AVGO
$1.77T
$1.72M 0.61%
15,450
+2,350
+18% +$223K
COST icon
37
Costco
COST
$415B
$1.62M 0.57%
2,456
+417
+20% +$247K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.56%
3,612
-111
-3% -$45.4K
ADBE icon
39
Adobe
ADBE
$115B
$1.5M 0.53%
2,519
+196
+8% +$113K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.49%
2,924
+465
+19% +$208K
AMD icon
41
Advanced Micro Devices
AMD
$778B
$1.33M 0.47%
8,990
+633
+8% +$74.6K
HD icon
42
Home Depot
HD
$328B
$1.32M 0.47%
3,808
+659
+21% +$204K
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$522M
$1.32M 0.47%
32,590
+406
+1% +$16.3K
TTD icon
44
Trade Desk
TTD
$6.31B
$1.31M 0.46%
18,209
+2,432
+15% +$179K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.26M 0.45%
26,273
-2,656
-9% -$119K
MCD icon
46
McDonald's
MCD
$184B
$1.23M 0.43%
4,140
+916
+28% +$249K
MA icon
47
Mastercard
MA
$518B
$1.22M 0.43%
2,866
+274
+11% +$110K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.43%
20,888
+1,192
+6% +$63.7K
PEP icon
49
PepsiCo
PEP
$191B
$1.18M 0.42%
6,967
-654
-9% -$108K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.41%
11,064
-3,160
-22% -$329K
1
2
3 4 5

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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.