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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1M 0.42%
1,864
+105
+6% +$53.1K
MA icon
52
Mastercard
MA
$487B
$958K 0.4%
2,436
+298
+14% +$112K
CVX icon
53
Chevron
CVX
$378B
$956K 0.4%
6,074
-169
-3% -$27.1K
BA icon
54
Boeing
BA
$167B
$941K 0.39%
4,758
+2,921
+159% +$607K
MCD icon
55
McDonald's
MCD
$192B
$918K 0.38%
3,379
+391
+13% +$114K
AMD icon
56
Advanced Micro Devices
AMD
$807B
$917K 0.38%
8,047
+893
+12% +$92.9K
NFLX icon
57
Netflix
NFLX
$293B
$905K 0.37%
20,550
+6,530
+47% +$241K
AGNT
58
AGNT Inc
AGNT
$690M
$905K 0.37%
+44,614
New +$667K
CSX icon
59
CSX Corp
CSX
$96B
$902K 0.37%
26,455
+928
+4% +$29.4K
HD icon
60
Home Depot
HD
$335B
$872K 0.36%
2,808
+437
+18% +$129K
KO icon
61
Coca-Cola
KO
$362B
$833K 0.34%
13,826
+1,074
+8% +$66.8K
ABBV icon
62
AbbVie
ABBV
$454B
$829K 0.34%
6,152
-836
-12% -$123K
CSCO icon
63
Cisco
CSCO
$452B
$820K 0.34%
15,841
+246
+2% +$12.1K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$798K 0.33%
32,520
-436
-1% -$10.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$797K 0.33%
4,108
-46
-1% -$8.69K
ORCL icon
66
Oracle
ORCL
$345B
$785K 0.32%
6,595
+471
+8% +$48.7K
STXV icon
67
Strive 1000 Value ETF
STXV
$81.9M
$752K 0.31%
+29,827
New +$734K
STXG icon
68
Strive 1000 Growth ETF
STXG
$145M
$750K 0.31%
+23,948
New +$697K
CRM icon
69
Salesforce
CRM
$142B
$716K 0.3%
3,388
+421
+14% +$85.9K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$714K 0.3%
9,256
-107
-1% -$7.96K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$704K 0.29%
2,420
+837
+53% +$351K
NEE icon
72
NextEra Energy
NEE
$185B
$703K 0.29%
9,476
+170
+2% +$12.9K
STXF
73
Strive 500 ETF
STXF
$1.11B
$693K 0.29%
+24,469
New +$656K
SYK icon
74
Stryker
SYK
$129B
$680K 0.28%
2,230
+115
+5% +$33.2K
INTU icon
75
Intuit
INTU
$83.1B
$664K 0.27%
1,450
+92
+7% +$40.3K
1 2
3
4 5

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.