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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$812K 0.41%
34,300
-21,655
-39% -$504K
CSX icon
52
CSX Corp
CSX
$94.2B
$802K 0.4%
25,875
-1,998
-7% -$60.1K
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$771K 0.39%
4,238
-77
-2% -$14.3K
ELV icon
54
Elevance Health
ELV
$83.7B
$770K 0.39%
1,500
+161
+12% +$81.7K
HBAN icon
55
Huntington Bancshares
HBAN
$35B
$765K 0.38%
54,268
+4,014
+8% +$58.1K
MCD icon
56
McDonald's
MCD
$194B
$740K 0.37%
2,809
-131
-4% -$34.6K
TTD icon
57
Trade Desk
TTD
$8.89B
$731K 0.37%
19,308
+12,190
+171% +$618K
COST icon
58
Costco
COST
$429B
$722K 0.36%
1,581
-364
-19% -$178K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$717K 0.36%
14,072
-200
-1% -$10.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$715K 0.36%
8,061
-2,377
-23% -$227K
PFE icon
61
Pfizer
PFE
$144B
$684K 0.34%
13,500
+4,179
+45% +$200K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$675K 0.34%
27,558
+8,374
+44% +$204K
CSCO icon
63
Cisco
CSCO
$456B
$667K 0.34%
14,001
-47
-0.3% -$2.14K
OXY icon
64
Occidental Petroleum
OXY
$53.6B
$650K 0.33%
10,322
+1
+0% +$68
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$639K 0.32%
+3,036
New +$643K
MA icon
66
Mastercard
MA
$497B
$630K 0.32%
1,811
+749
+71% +$247K
ACN icon
67
Accenture
ACN
$101B
$628K 0.32%
2,354
-97
-4% -$26.8K
NSC icon
68
Norfolk Southern
NSC
$76.1B
$624K 0.31%
2,533
-115
-4% -$27.2K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$616K 0.31%
8,303
+1,527
+23% +$115K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$615K 0.31%
1,609
+39
+2% +$15K
MPC icon
71
Marathon Petroleum
MPC
$89.3B
$613K 0.31%
5,268
+186
+4% +$21.2K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$599K 0.3%
8,312
+567
+7% +$40.3K
ABT icon
73
Abbott
ABT
$187B
$599K 0.3%
5,453
+1,345
+33% +$139K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$597K 0.3%
4,958
+800
+19% +$93.9K
KO icon
75
Coca-Cola
KO
$380B
$582K 0.29%
9,146
-1,627
-15% -$98.2K
1 2
3
4 5

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.