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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.41%
16,252
-1,450
-8% -$95.6K
INTU icon
52
Intuit
INTU
$95.2B
$1.1M 0.39%
1,758
+223
+15% +$123K
WMT icon
53
Walmart Inc
WMT
$817B
$1.09M 0.39%
20,808
+630
+3% +$33.3K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.08M 0.38%
6,872
-2,912
-30% -$447K
NFLX icon
55
Netflix
NFLX
$332B
$1.06M 0.37%
21,730
+590
+3% +$25.8K
ABBV icon
56
AbbVie
ABBV
$456B
$1.03M 0.36%
6,637
-579
-8% -$84.4K
MRK icon
57
Merck
MRK
$369B
$1.01M 0.36%
9,308
-732
-7% -$76K
CRM icon
58
Salesforce
CRM
$207B
$1M 0.36%
3,808
+208
+6% +$47.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$978K 0.35%
52,017
-25,416
-33% -$446K
CSX icon
60
CSX Corp
CSX
$95.5B
$972K 0.34%
28,022
-99
-0.4% -$3.15K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$968K 0.34%
4,540
+438
+11% +$84.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$949K 0.34%
8,757
-7,794
-47% -$814K
INTC icon
63
Intel
INTC
$487B
$927K 0.33%
18,441
+639
+4% +$26K
ACN icon
64
Accenture
ACN
$115B
$922K 0.33%
2,628
+466
+22% +$150K
CDNS icon
65
Cadence Design Systems
CDNS
$95.7B
$895K 0.32%
3,285
+968
+42% +$249K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$865K 0.31%
19,733
+3,761
+24% +$161K
SNPS icon
67
Synopsys
SNPS
$89.1B
$862K 0.31%
1,674
+120
+8% +$61.4K
CVX icon
68
Chevron
CVX
$392B
$809K 0.29%
5,422
-1,134
-17% -$172K
STXG icon
69
Strive 1000 Growth ETF
STXG
$152M
$805K 0.29%
23,703
-214
-0.9% -$6.77K
LOW icon
70
Lowe's Companies
LOW
$116B
$795K 0.28%
3,573
+1,875
+110% +$380K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$13B
$793K 0.28%
31,994
+373
+1% +$8.97K
STXV icon
72
Strive 1000 Value ETF
STXV
$83.4M
$787K 0.28%
29,516
-231
-0.8% -$5.79K
AGNT
73
AGNT Inc
AGNT
$704M
$762K 0.27%
49,086
– –
ORCL icon
74
Oracle
ORCL
$438B
$755K 0.27%
7,163
+96
+1% +$10.5K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$753K 0.27%
9,036
+63
+0.7% +$4.66K
1 2
3
4 5

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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.