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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
+15.37%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.12%
Top 10 Hldgs %
53.36%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.65%
3 Communication Services 2.92%
4 Consumer Staples 2.46%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.1B
$404K 0.37%
+1,701
New +$387K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.6B
$390K 0.36%
+21,646
New +$365K
AYX
53
DELISTED
Alteryx Inc
AYX
$353K 0.33%
+2,893
New +$365K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$348K 0.32%
+6,281
New +$317K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$337K 0.31%
+11,422
New +$329K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$321K 0.3%
+2,766
New +$313K
USB icon
57
US Bancorp
USB
$97.2B
$319K 0.29%
+6,854
New +$290K
CRWD icon
58
CrowdStrike
CRWD
$233B
$307K 0.28%
+5,800
New +$226K
NVDA icon
59
NVIDIA
NVDA
$5.51T
$304K 0.28%
+23,320
New +$312K
PEP icon
60
PepsiCo
PEP
$191B
$288K 0.27%
+1,937
New +$275K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$276K 0.25%
+1,008
New +$276K
NEE icon
62
NextEra Energy
NEE
$174B
$272K 0.25%
+3,529
New +$264K
WMT icon
63
Walmart Inc
WMT
$817B
$251K 0.23%
+5,211
New +$253K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$238K 0.22%
+1,956
New +$221K
TSLA icon
65
Tesla
TSLA
$1.4T
$237K 0.22%
+1,008
New +$172K
BA icon
66
Boeing
BA
$166B
$234K 0.22%
+1,095
New +$210K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$234K 0.22%
+7,045
New +$225K
FSLY icon
68
Fastly Inc
FSLY
$3.93B
$234K 0.22%
+2,674
New +$236K
HBAN icon
69
Huntington Bancshares
HBAN
$34.1B
$232K 0.21%
+18,330
New +$208K
LUV icon
70
Southwest Airlines
LUV
$19.5B
$228K 0.21%
+4,890
New +$212K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.21%
+2,130
New +$216K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$225K 0.21%
+4,511
New +$225K
WEN icon
73
Wendy's
WEN
$1.49B
$224K 0.21%
+10,200
New +$232K
T icon
74
AT&T
T
$174B
$223K 0.21%
+10,282
New +$222K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$219K 0.2%
+6,301
New +$204K
1 2
3
4

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Everhart Financial Group, which disclosed 80 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $108M portfolio in Q4 2020.
  • Everhart Financial Group disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Everhart Financial Group's 13F filing for Q4 2020, filed 26 Mar 2021.