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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
-4.48%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.36M
Cap. Flow
+$16.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$640K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$582K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
3
ROKU icon
Roku
ROKU
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 10.48%
3 Consumer Discretionary 4.21%
4 Healthcare 4.16%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$687K 0.4%
8,859
-518
-6% -$39.2K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.89B
$679K 0.39%
30,834
– –
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$676K 0.39%
3,040
-263
-8% -$65.7K
WMT icon
54
Walmart Inc
WMT
$817B
$645K 0.37%
12,987
+3,522
+37% +$165K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$639K 0.37%
1,416
+43
+3% +$19.1K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$625K 0.36%
6,834
-504
-7% -$46.1K
CVX icon
57
Chevron
CVX
$392B
$623K 0.36%
+3,827
New +$549K
HD icon
58
Home Depot
HD
$328B
$617K 0.36%
2,062
+457
+28% +$159K
MA icon
59
Mastercard
MA
$518B
$611K 0.35%
1,711
+484
+39% +$174K
NSC icon
60
Norfolk Southern
NSC
$78.1B
$611K 0.35%
2,141
+284
+15% +$78.3K
NEE icon
61
NextEra Energy
NEE
$174B
$606K 0.35%
7,158
+1,467
+26% +$118K
MCD icon
62
McDonald's
MCD
$184B
$596K 0.34%
2,409
+778
+48% +$194K
AGL icon
63
Agilon Health
AGL
$1.58B
$580K 0.34%
916
+11
+1% +$5.67K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$572K 0.33%
+12,078
New +$582K
AMD icon
65
Advanced Micro Devices
AMD
$778B
$554K 0.32%
5,073
+2,238
+79% +$267K
PFE icon
66
Pfizer
PFE
$160B
$550K 0.32%
10,621
+2,472
+30% +$128K
LLY icon
67
Eli Lilly
LLY
$1.05T
$549K 0.32%
1,917
+657
+52% +$169K
AVGO icon
68
Broadcom
AVGO
$1.77T
$536K 0.31%
8,510
+2,820
+50% +$167K
CRWD icon
69
CrowdStrike
CRWD
$233B
$532K 0.31%
9,368
+3,764
+67% +$175K
ELV icon
70
Elevance Health
ELV
$86.6B
$527K 0.3%
1,073
+178
+20% +$81.4K
KO icon
71
Coca-Cola
KO
$383B
$525K 0.3%
8,463
+3,147
+59% +$191K
CSCO icon
72
Cisco
CSCO
$442B
$524K 0.3%
9,409
+2,827
+43% +$160K
TMO icon
73
Thermo Fisher Scientific
TMO
$233B
$515K 0.3%
871
+218
+33% +$125K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$510K 0.29%
6,120
-97
-2% -$8.03K
T icon
75
AT&T
T
$174B
$503K 0.29%
28,195
+14,421
+105% +$267K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.

  • Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
  • Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
  • Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
  • Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
  • Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
  • Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
  • Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.