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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
+15.37%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.12%
Top 10 Hldgs %
53.36%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.65%
3 Communication Services 2.92%
4 Consumer Staples 2.46%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$219K 0.2%
+3,717
New +$221K
GE icon
77
GE Aerospace
GE
$356B
$174K 0.16%
+3,230
New +$145K
GOGO icon
78
Gogo Inc
GOGO
$370M
$112K 0.1%
+11,611
New +$115K
F icon
79
Ford
F
$55.6B
$102K 0.09%
+11,637
New +$97.4K
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K 0.01%
+400
New +$6.9K
1 2 3
4

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Everhart Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Everhart Financial Group, which disclosed 80 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $108M portfolio in Q4 2020.
  • Everhart Financial Group disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Everhart Financial Group's 13F filing for Q4 2020, filed 26 Mar 2021.