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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$656K 0.4%
8,464
+1,306
+18% +$99.4K
CSX icon
52
CSX Corp
CSX
$96B
$651K 0.4%
22,406
-1,345
-6% -$43.8K
CVX icon
53
Chevron
CVX
$378B
$639K 0.39%
4,419
+592
+15% +$97.9K
KO icon
54
Coca-Cola
KO
$362B
$634K 0.39%
10,077
+1,614
+19% +$102K
CRM icon
55
Salesforce
CRM
$142B
$620K 0.38%
3,754
+2,602
+226% +$460K
ACN icon
56
Accenture
ACN
$94.3B
$619K 0.38%
2,229
+1,474
+195% +$443K
HBAN icon
57
Huntington Bancshares
HBAN
$34.7B
$608K 0.37%
50,574
-92
-0.2% -$1.22K
T icon
58
AT&T
T
$167B
$596K 0.36%
28,388
+193
+0.7% +$3.85K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$595K 0.36%
1,095
+224
+26% +$123K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$590K 0.36%
22,984
+6,178
+37% +$162K
ADBE icon
61
Adobe
ADBE
$94.5B
$588K 0.36%
+1,607
New +$654K
MA icon
62
Mastercard
MA
$487B
$588K 0.36%
1,863
+152
+9% +$52.3K
ELV icon
63
Elevance Health
ELV
$82.1B
$575K 0.35%
1,191
+118
+11% +$58.4K
IBM icon
64
IBM
IBM
$204B
$575K 0.35%
4,073
+2,063
+103% +$278K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$561K 0.34%
11,234
-37,334
-77% -$1.87M
MRK icon
66
Merck
MRK
$323B
$556K 0.34%
6,090
+3,572
+142% +$317K
SNPS icon
67
Synopsys
SNPS
$74.5B
$555K 0.34%
+1,829
New +$552K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$551K 0.33%
10,233
-4,714
-32% -$257K
NSC icon
69
Norfolk Southern
NSC
$77.1B
$545K 0.33%
2,398
+257
+12% +$63.1K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$543K 0.33%
9,212
+2,559
+38% +$157K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$535K 0.33%
1,418
+2
+0.1% +$819
VZ icon
72
Verizon
VZ
$198B
$517K 0.31%
10,202
+1,362
+15% +$68.9K
TTD icon
73
Trade Desk
TTD
$8.41B
$514K 0.31%
12,267
-436
-3% -$23.9K
AGL icon
74
Agilon Health
AGL
$1.64B
$506K 0.31%
927
+11
+1% +$5.56K
PM icon
75
Philip Morris
PM
$305B
$502K 0.31%
5,088
+2,477
+95% +$253K
1 2
3
4 5

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Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.