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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$664K 0.37%
15,357
+5,391
+54% +$236K
HBAN icon
52
Huntington Bancshares
HBAN
$35B
$662K 0.37%
50,254
-320
-0.6% -$4.28K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.67B
$652K 0.36%
37,678
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$640K 0.35%
1,261
+166
+15% +$92.9K
OXY icon
55
Occidental Petroleum
OXY
$53.6B
$634K 0.35%
10,321
+1,109
+12% +$71K
ACN icon
56
Accenture
ACN
$101B
$631K 0.35%
2,451
+222
+10% +$64.2K
DHR icon
57
Danaher
DHR
$140B
$614K 0.34%
2,681
+660
+33% +$162K
ELV icon
58
Elevance Health
ELV
$83.7B
$608K 0.34%
1,339
+148
+12% +$70.8K
KO icon
59
Coca-Cola
KO
$380B
$603K 0.33%
10,773
+696
+7% +$43.3K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.45B
$598K 0.33%
11,972
+1,739
+17% +$92.7K
MRK icon
61
Merck
MRK
$326B
$594K 0.33%
6,902
+812
+13% +$72.5K
INTU icon
62
Intuit
INTU
$85.6B
$590K 0.33%
1,525
+479
+46% +$207K
SNPS icon
63
Synopsys
SNPS
$73.5B
$589K 0.33%
1,927
+98
+5% +$33.2K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$564K 0.31%
4,158
+1,827
+78% +$296K
CSCO icon
65
Cisco
CSCO
$456B
$562K 0.31%
14,048
+5,744
+69% +$255K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$560K 0.31%
1,570
+152
+11% +$60.4K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$555K 0.31%
2,648
+250
+10% +$60.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$532K 0.29%
5,600
-1,000
-15% -$104K
AGL icon
69
Agilon Health
AGL
$1.65B
$517K 0.29%
884
-43
-5% -$25.7K
TXN icon
70
Texas Instruments
TXN
$253B
$515K 0.29%
3,328
+1,082
+48% +$181K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$512K 0.28%
7,745
+1,041
+16% +$75.1K
MPC icon
72
Marathon Petroleum
MPC
$89.3B
$505K 0.28%
5,082
+271
+6% +$25.4K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$471K 0.26%
38,770
-33,600
-46% -$531K
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$467K 0.26%
2,861
+278
+11% +$47.8K
DIS icon
75
Walt Disney
DIS
$172B
$465K 0.26%
4,929
+2,047
+71% +$219K
1 2
3
4 5

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.