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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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$918K 0.41%
18,681
-66
-0.4% -$3.13K
COST icon
52
Costco
COST
$433B
$874K 0.39%
1,759
+178
+11% +$87.3K
MCD icon
53
McDonald's
MCD
$193B
$835K 0.37%
2,988
+179
+6% +$48K
CSCO icon
54
Cisco
CSCO
$451B
$815K 0.37%
15,595
+1,594
+11% +$77.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$808K 0.36%
32,956
-1,344
-4% -$33.3K
KO icon
56
Coca-Cola
KO
$385B
$791K 0.35%
12,752
+3,606
+39% +$218K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.2B
$781K 0.35%
4,154
-84
-2% -$16.3K
MA icon
58
Mastercard
MA
$500B
$777K 0.35%
2,138
+327
+18% +$119K
CSX icon
59
CSX Corp
CSX
$93.7B
$764K 0.34%
25,527
-348
-1% -$10.7K
MPC icon
60
Marathon Petroleum
MPC
$90.6B
$753K 0.34%
5,587
+319
+6% +$39.9K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$719K 0.32%
1,247
+192
+18% +$108K
NEE icon
62
NextEra Energy
NEE
$186B
$717K 0.32%
9,306
-1,492
-14% -$115K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$713K 0.32%
9,363
+1,060
+13% +$84.2K
AVGO icon
64
Broadcom
AVGO
$1.79T
$702K 0.32%
10,950
+1,060
+11% +$63.8K
AMD icon
65
Advanced Micro Devices
AMD
$713B
$701K 0.31%
7,154
+3,914
+121% +$319K
HD icon
66
Home Depot
HD
$341B
$700K 0.31%
2,371
-397
-14% -$122K
ELV icon
67
Elevance Health
ELV
$81.9B
$691K 0.31%
1,503
+3
+0.2% +$1.43K
BAC icon
68
Bank of America
BAC
$434B
$655K 0.29%
22,890
-2,291
-9% -$75.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$648K 0.29%
1,583
-26
-2% -$10.4K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$620K 0.28%
8,519
+207
+2% +$14.9K
ADBE icon
71
Adobe
ADBE
$105B
$617K 0.28%
1,600
+32
+2% +$11.4K
PLD icon
72
Prologis
PLD
$136B
$613K 0.27%
4,911
+226
+5% +$27.8K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.63B
$610K 0.27%
30,834
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.3B
$609K 0.27%
54,375
+107
+0.2% +$1.49K
INTU icon
75
Intuit
INTU
$90.6B
$605K 0.27%
1,358
+519
+62% +$213K
1 2
3
4 5

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.