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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
+5.7%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.59M
Cap. Flow
+$9.05K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$469K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$227K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$214K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$212K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$972K
2
AYX
Alteryx Inc
AYX
+$353K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 2.9%
3 Financials 2.71%
4 Consumer Staples 2.05%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$453K 0.4%
5,344
+660
+14% +$56.9K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$437K 0.38%
2,663
+11
+0.4% +$1.78K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$412K 0.36%
6,285
+4
+0.1% +$245
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.9B
$403K 0.35%
21,404
-242
-1% -$4.51K
USB icon
55
US Bancorp
USB
$99.4B
$362K 0.32%
6,545
-309
-5% -$15.4K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$336K 0.29%
11,310
-112
-1% -$3.33K
NVDA icon
57
NVIDIA
NVDA
$4.66T
$322K 0.28%
24,120
+800
+3% +$10.8K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$321K 0.28%
1,089
+81
+8% +$21.8K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.27%
2,838
+72
+3% +$8.05K
BA icon
60
Boeing
BA
$167B
$294K 0.26%
1,158
+63
+6% +$14K
PEP icon
61
PepsiCo
PEP
$198B
$290K 0.25%
2,044
+107
+6% +$14.7K
NEE icon
62
NextEra Energy
NEE
$186B
$276K 0.24%
3,647
+118
+3% +$9.21K
LUV icon
63
Southwest Airlines
LUV
$21.9B
$267K 0.23%
4,375
-515
-11% -$27.4K
CRWD icon
64
CrowdStrike
CRWD
$183B
$263K 0.23%
5,760
-40
-0.7% -$2.12K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$252K 0.22%
2,130
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$252K 0.22%
1,962
+6
+0.3% +$760
TSLA icon
67
Tesla
TSLA
$1.2T
$249K 0.22%
1,122
+114
+11% +$28.6K
WMT icon
68
Walmart Inc
WMT
$901B
$247K 0.22%
5,472
+261
+5% +$12.1K
T icon
69
AT&T
T
$168B
$244K 0.21%
10,675
+393
+4% +$8.69K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$236K 0.21%
6,301
– –
IDHD
71
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$233K 0.2%
+7,663
New +$203K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.2%
4,511
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$223K 0.2%
+10,858
New +$212K
ELV icon
74
Elevance Health
ELV
$82.9B
$219K 0.19%
+610
New +$196K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$216K 0.19%
7,036
-9
-0.1% -$289
1 2
3
4

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Everhart Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Everhart Financial Group held 88 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group's Q1 2021 filing shows 8 new, 40 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 10,858 shares worth $223K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Everhart Financial Group's largest Q1 2021 buy was Schwab US REIT ETF: 10,858 shares worth $223K.
  • Everhart Financial Group added most to Huntington Bancshares in Q1 2021, an estimated $469K increase.
  • Everhart Financial Group's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $972K.
  • Everhart Financial Group fully exited Alteryx Inc in Q1 2021, selling an estimated $353K.
  • Everhart Financial Group's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
  • Everhart Financial Group opened 8 new positions and closed 5 in Q1 2021.
  • Everhart Financial Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Everhart Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.