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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
-0.58%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$676K
Cap. Flow
+$2.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7.79%
3 Communication Services 4.64%
4 Financials 3.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$538K 0.37%
3,578
-81
-2% -$12.5K
V icon
52
Visa
V
$709B
$525K 0.36%
2,358
+557
+31% +$131K
DOCN icon
53
DigitalOcean
DOCN
$14.3B
$504K 0.35%
6,501
+2,671
+70% +$165K
XOM icon
54
ExxonMobil
XOM
$643B
$502K 0.34%
8,526
-1,887
-18% -$108K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$491K 0.34%
5,997
-723
-11% -$59.4K
UNH icon
56
UnitedHealth
UNH
$355B
$479K 0.33%
1,227
+276
+29% +$114K
DIS icon
57
Walt Disney
DIS
$184B
$474K 0.32%
2,803
+454
+19% +$80.9K
USB icon
58
US Bancorp
USB
$97.2B
$464K 0.32%
7,808
+3,387
+77% +$193K
BND icon
59
Vanguard Total Bond Market
BND
$162B
$459K 0.31%
5,369
+316
+6% +$27.3K
WMT icon
60
Walmart Inc
WMT
$817B
$457K 0.31%
9,825
+1,005
+11% +$48.4K
HD icon
61
Home Depot
HD
$328B
$447K 0.31%
1,362
+266
+24% +$87.3K
CRM icon
62
Salesforce
CRM
$207B
$444K 0.3%
1,637
+245
+18% +$62.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$438K 0.3%
7,089
-4,838
-41% -$308K
CRWD icon
64
CrowdStrike
CRWD
$233B
$425K 0.29%
6,924
+152
+2% +$9.81K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$417K 0.29%
6,292
+3
+0% +$202
NSC icon
66
Norfolk Southern
NSC
$78.1B
$417K 0.29%
1,744
+4
+0.2% +$1.03K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$405K 0.28%
12,327
+548
+5% +$18.2K
COST icon
68
Costco
COST
$415B
$397K 0.27%
+883
New +$388K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$375K 0.26%
4,972
-1,058
-18% -$82.2K
CMCSA icon
70
Comcast
CMCSA
$93.7B
$364K 0.25%
+6,508
New +$379K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$363K 0.25%
6,634
-2,835
-30% -$157K
PYPL icon
72
PayPal
PYPL
$52.6B
$359K 0.25%
1,379
+304
+28% +$86.3K
VZ icon
73
Verizon
VZ
$205B
$354K 0.24%
6,553
+268
+4% +$14.8K
T icon
74
AT&T
T
$174B
$352K 0.24%
17,224
-1,560
-8% -$32.8K
ORCL icon
75
Oracle
ORCL
$438B
$344K 0.24%
3,951
-274
-6% -$24.2K
1 2
3
4 5

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YIA
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PEGL
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AIM
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IEFM
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Everhart Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Everhart Financial Group held 108 positions worth $146M, up 0.47% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everhart Financial Group's Q3 2021 filing shows 13 new, 48 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M. The largest sale was iShares National Muni Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M.
  • Everhart Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $474K increase.
  • Everhart Financial Group's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $698K.
  • Everhart Financial Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $413K.
  • Everhart Financial Group's ten largest holdings make up 48% of its $146M portfolio in Q3 2021.
  • Everhart Financial Group opened 13 new positions and closed 7 in Q3 2021.
  • Everhart Financial Group's portfolio value rose 0.47% quarter-over-quarter to $146M.

Based on Everhart Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.