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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
+9.3%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.7M
Cap. Flow
+$7.49M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$687K
3
AAPL icon
Apple
AAPL
+$642K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$628K
5
AGL icon
Agilon Health
AGL
+$551K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
DIS icon
Walt Disney
DIS
+$474K
3
TTD icon
Trade Desk
TTD
+$398K
4
PYPL icon
PayPal
PYPL
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 9.63%
3 Consumer Discretionary 3.68%
4 Communication Services 3.67%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$671K 0.41%
7,338
+3,726
+103% +$341K
HD icon
52
Home Depot
HD
$328B
$666K 0.4%
1,605
+243
+18% +$92.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$653K 0.39%
1,373
– –
UNH icon
54
UnitedHealth
UNH
$355B
$648K 0.39%
1,292
+65
+5% +$29.4K
AGL icon
55
Agilon Health
AGL
$1.58B
$611K 0.37%
+905
New +$551K
V icon
56
Visa
V
$709B
$603K 0.36%
2,786
+428
+18% +$91.9K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$553K 0.33%
1,857
+113
+6% +$31.6K
NEE icon
58
NextEra Energy
NEE
$174B
$531K 0.32%
5,691
+2,932
+106% +$253K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$527K 0.32%
6,217
+220
+4% +$18.8K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$501K 0.3%
5,908
+539
+10% +$45.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$486K 0.29%
8,118
+1,029
+15% +$63.5K
PFE icon
62
Pfizer
PFE
$160B
$481K 0.29%
8,149
+868
+12% +$43K
CRM icon
63
Salesforce
CRM
$207B
$462K 0.28%
1,818
+181
+11% +$50.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$459K 0.28%
5,985
+1,013
+20% +$77.2K
WMT icon
65
Walmart Inc
WMT
$817B
$456K 0.28%
9,465
-360
-4% -$17.2K
ACN icon
66
Accenture
ACN
$115B
$455K 0.27%
+1,098
New +$400K
ROKU icon
67
Roku
ROKU
$23.2B
$452K 0.27%
1,980
-161
-8% -$43.4K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$450K 0.27%
6,331
+39
+0.6% +$2.73K
MA icon
69
Mastercard
MA
$518B
$441K 0.27%
1,227
+395
+47% +$137K
ABT icon
70
Abbott
ABT
$193B
$440K 0.27%
3,129
+665
+27% +$85.1K
MCD icon
71
McDonald's
MCD
$184B
$438K 0.26%
1,631
+231
+17% +$58.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$233B
$436K 0.26%
+653
New +$408K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.26%
4,865
-12,264
-72% -$1.09M
CSCO icon
74
Cisco
CSCO
$442B
$417K 0.25%
6,582
+981
+18% +$56K
ELV icon
75
Elevance Health
ELV
$86.6B
$415K 0.25%
+895
New +$377K
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 2021 Portfolio in Review

As of Q4 2021, Everhart Financial Group held 113 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everhart Financial Group deployed $7.49M of net new capital in Q4 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Agilon Health: 905 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.09M trimmed.

  • Everhart Financial Group's largest Q4 2021 buy was Agilon Health: 905 shares worth $611K.
  • Everhart Financial Group added most to Tesla in Q4 2021, an estimated $1.17M increase.
  • Everhart Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.09M.
  • Everhart Financial Group fully exited Walt Disney in Q4 2021, selling an estimated $474K.
  • Everhart Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q4 2021.
  • Everhart Financial Group opened 12 new positions and closed 6 in Q4 2021.
  • Everhart Financial Group's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Everhart Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.