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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
+7.69%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$31.3M
Cap. Flow
+$22.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$428K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.09%
2 Technology 6.68%
3 Communication Services 4.73%
4 Financials 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$442B
$293K 0.2%
+5,523
New +$291K
ADBE icon
77
Adobe
ADBE
$115B
$279K 0.19%
+477
New +$246K
ABBV icon
78
AbbVie
ABBV
$456B
$278K 0.19%
+2,473
New +$279K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$273K 0.19%
2,981
-2,242
-43% -$205K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.18%
2,130
– –
USB icon
81
US Bancorp
USB
$97.2B
$252K 0.17%
4,421
-2,124
-32% -$125K
NEE icon
82
NextEra Energy
NEE
$174B
$251K 0.17%
3,421
-226
-6% -$17K
LUV icon
83
Southwest Airlines
LUV
$19.5B
$245K 0.17%
4,623
+248
+6% +$14.9K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$243K 0.17%
3,990
-4,216
-51% -$256K
WEN icon
85
Wendy's
WEN
$1.49B
$237K 0.16%
10,120
-80
-0.8% -$1.84K
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$233K 0.16%
+7,525
New +$233K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$36.9B
$224K 0.15%
+7,328
New +$193K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.3B
$220K 0.15%
9,582
-1,276
-12% -$28.4K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$220K 0.15%
4,443
-68
-2% -$3.37K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.15%
2,722
-3
-0.1% -$233
DOCN icon
91
DigitalOcean
DOCN
$14.3B
$213K 0.15%
+3,830
New +$165K
BA icon
92
Boeing
BA
$166B
$204K 0.14%
850
-308
-27% -$74.5K
LFMD icon
93
LifeMD
LFMD
$157M
$142K 0.1%
+12,040
New +$139K
SRNE
94
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$104K 0.07%
+10,717
New +$85.3K
CFMS
95
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K 0.01%
400
– –
CURI icon
96
CuriosityStream
CURI
$152M
– –
-11,855
Closed -$161K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,636
Closed -$208K
ELV icon
98
Elevance Health
ELV
$86.6B
– –
-610
Closed -$219K
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-6,301
Closed -$236K
ONDS icon
100
Ondas Inc
ONDS
$4.99B
– –
-10,080
Closed -$98K
1 2 3
4
5

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YIA
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PEGL
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IEFM
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Everhart Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Everhart Financial Group held 101 positions worth $145M, up 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $22.7M of net new capital in Q2 2021, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,440 shares worth $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $477K trimmed.

  • Everhart Financial Group's largest Q2 2021 buy was Alphabet (Google) Class C: 6,440 shares worth $807K.
  • Everhart Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.24M increase.
  • Everhart Financial Group's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $477K.
  • Everhart Financial Group fully exited Schwab Fundamental International Small Company Index ETF in Q2 2021, selling an estimated $236K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $145M portfolio in Q2 2021.
  • Everhart Financial Group opened 18 new positions and closed 6 in Q2 2021.
  • Everhart Financial Group's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Everhart Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.