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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
+7.69%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$31.3M
Cap. Flow
+$22.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$428K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.09%
2 Technology 6.68%
3 Communication Services 4.73%
4 Financials 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$576K 0.4%
6,720
+2
+0% +$170
PEP icon
52
PepsiCo
PEP
$191B
$542K 0.37%
3,659
+1,615
+79% +$235K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$524K 0.36%
9,469
-646
-6% -$35.6K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$486K 0.33%
4,325
+1,487
+52% +$165K
NSC icon
55
Norfolk Southern
NSC
$78.1B
$462K 0.32%
1,740
+22
+1% +$6.07K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$456K 0.31%
6,030
-2,246
-27% -$169K
BND icon
57
Vanguard Total Bond Market
BND
$162B
$434K 0.3%
5,053
-291
-5% -$24.8K
CRWD icon
58
CrowdStrike
CRWD
$233B
$426K 0.29%
6,772
+1,012
+18% +$54.4K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$424K 0.29%
6,289
+4
+0.1% +$274
V icon
60
Visa
V
$709B
$422K 0.29%
+1,801
New +$412K
WMT icon
61
Walmart Inc
WMT
$817B
$414K 0.28%
8,820
+3,348
+61% +$156K
DIS icon
62
Walt Disney
DIS
$184B
$413K 0.28%
2,349
+1,242
+112% +$223K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$413K 0.28%
13,163
+6,127
+87% +$193K
T icon
64
AT&T
T
$174B
$409K 0.28%
18,784
+8,109
+76% +$184K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$392K 0.27%
11,779
-3,335
-22% -$112K
UNH icon
66
UnitedHealth
UNH
$355B
$381K 0.26%
+951
New +$379K
VZ icon
67
Verizon
VZ
$205B
$352K 0.24%
6,285
+2,825
+82% +$162K
HD icon
68
Home Depot
HD
$328B
$349K 0.24%
+1,096
New +$349K
CRM icon
69
Salesforce
CRM
$207B
$340K 0.23%
+1,392
New +$321K
ORCL icon
70
Oracle
ORCL
$438B
$329K 0.23%
+4,225
New +$331K
MCD icon
71
McDonald's
MCD
$184B
$326K 0.22%
+1,413
New +$329K
PYPL icon
72
PayPal
PYPL
$52.6B
$313K 0.22%
+1,075
New +$284K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.6B
$309K 0.21%
15,678
-5,726
-27% -$113K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$308K 0.21%
2,258
+296
+15% +$40.1K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$299K 0.21%
9,830
-1,480
-13% -$44.5K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Everhart Financial Group held 101 positions worth $145M, up 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $22.7M of net new capital in Q2 2021, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,440 shares worth $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $477K trimmed.

  • Everhart Financial Group's largest Q2 2021 buy was Alphabet (Google) Class C: 6,440 shares worth $807K.
  • Everhart Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.24M increase.
  • Everhart Financial Group's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $477K.
  • Everhart Financial Group fully exited Schwab Fundamental International Small Company Index ETF in Q2 2021, selling an estimated $236K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $145M portfolio in Q2 2021.
  • Everhart Financial Group opened 18 new positions and closed 6 in Q2 2021.
  • Everhart Financial Group's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Everhart Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.