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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.03M 0.44%
2,592
+156
+6% +$62.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$1.03M 0.44%
19,696
-20
-0.1% -$1.1K
TTD icon
53
Trade Desk
TTD
$8.89B
$999K 0.42%
15,777
+5,737
+57% +$464K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$984K 0.42%
13,608
-178
-1% -$13.2K
HD icon
55
Home Depot
HD
$343B
$952K 0.4%
3,149
+341
+12% +$110K
CSCO icon
56
Cisco
CSCO
$456B
$906K 0.38%
16,856
+1,015
+6% +$54.8K
CSX icon
57
CSX Corp
CSX
$94.2B
$865K 0.37%
28,121
+1,666
+6% +$52.8K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$859K 0.36%
8,357
+310
+4% +$33.7K
MCD icon
59
McDonald's
MCD
$194B
$849K 0.36%
3,224
-155
-5% -$44.2K
NFLX icon
60
Netflix
NFLX
$301B
$798K 0.34%
21,140
+590
+3% +$25K
AGNT
61
AGNT Inc
AGNT
$661M
$797K 0.34%
49,086
+4,472
+10% +$92.3K
INTU icon
62
Intuit
INTU
$85.6B
$784K 0.33%
1,535
+85
+6% +$43K
KO icon
63
Coca-Cola
KO
$380B
$770K 0.33%
13,751
-75
-0.5% -$4.5K
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$769K 0.33%
4,102
-6
-0.1% -$1.2K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$757K 0.32%
31,621
-899
-3% -$22.3K
BA icon
66
Boeing
BA
$175B
$751K 0.32%
3,916
-842
-18% -$184K
ORCL icon
67
Oracle
ORCL
$346B
$749K 0.32%
7,067
+472
+7% +$54.6K
STXV icon
68
Strive 1000 Value ETF
STXV
$82.6M
$733K 0.31%
29,747
-80
-0.3% -$2.04K
CRM icon
69
Salesforce
CRM
$149B
$730K 0.31%
3,600
+212
+6% +$45.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$725K 0.31%
9,646
-4,522
-32% -$341K
STXG icon
71
Strive 1000 Growth ETF
STXG
$145M
$718K 0.3%
23,917
-31
-0.1% -$970
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$718K 0.3%
1,680
-740
-31% -$329K
SNPS icon
73
Synopsys
SNPS
$73.5B
$713K 0.3%
1,554
+58
+4% +$26K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$708K 0.3%
15,972
+618
+4% +$27.6K
ACN icon
75
Accenture
ACN
$101B
$664K 0.28%
2,162
+219
+11% +$69K
1 2
3
4 5

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.