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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
+5.7%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.59M
(+5.2%)
Cap. Flow
+$9.05K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$469K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$252K |
| 3 |
Vanguard Value ETF
VTV
|
+$227K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$214K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$972K |
| 2 |
AYX
Alteryx Inc
AYX
|
+$353K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$344K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$333K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.9% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $208K | 0.18% |
+3,636
| New | +$200K |
|
77
Wendy's
WEN
$1.46B
| $207K | 0.18% |
10,200
| – | – |
|
78
Walt Disney
DIS
$172B
| $205K | 0.18% |
+1,107
| New | +$204K |
|
79
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $201K | 0.18% |
+2,725
| New | +$197K |
|
80
Verizon
VZ
$201B
| $201K | 0.18% |
3,460
-257
| -7% | -$14.5K |
|
81
CuriosityStream
CURI
$149M
| $161K | 0.14% |
+11,855
| New | +$205K |
|
82
Ondas Inc
ONDS
$4.11B
| $98K | 0.09% |
+10,080
| New | +$118K |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
400
| – | – |
|
84
Ford
F
$62.9B
| – | – |
-11,637
| Closed | -$102K |
|
85
Fastly Inc
FSLY
$3.19B
| – | – |
-2,674
| Closed | -$234K |
|
86
GE Aerospace
GE
$367B
| – | – |
-3,230
| Closed | -$174K |
|
87
Gogo Inc
GOGO
$515M
| – | – |
-11,611
| Closed | -$112K |
|
|
AYX
88
DELISTED
Alteryx Inc
AYX
| – | – |
-2,893
| Closed | -$353K |
|
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Everhart Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Everhart Financial Group held 88 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Everhart Financial Group's Q1 2021 filing shows 8 new, 40 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 10,858 shares worth $223K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $972K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.
- Everhart Financial Group's largest Q1 2021 buy was Schwab US REIT ETF: 10,858 shares worth $223K.
- Everhart Financial Group added most to Huntington Bancshares in Q1 2021, an estimated $469K increase.
- Everhart Financial Group's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $972K.
- Everhart Financial Group fully exited Alteryx Inc in Q1 2021, selling an estimated $353K.
- Everhart Financial Group's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
- Everhart Financial Group opened 8 new positions and closed 5 in Q1 2021.
- Everhart Financial Group's portfolio value rose 5.2% quarter-over-quarter to $114M.
Based on Everhart Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.