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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
-0.58%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$676K
Cap. Flow
+$2.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7.79%
3 Communication Services 4.64%
4 Financials 3.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$184B
$338K 0.23%
1,400
-13
-0.9% -$3.1K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$332K 0.23%
2,484
+226
+10% +$31.1K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$330K 0.23%
3,612
+631
+21% +$57.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.22%
2,969
-1,356
-31% -$152K
ADBE icon
80
Adobe
ADBE
$115B
$322K 0.22%
559
+82
+17% +$51.6K
NFLX icon
81
Netflix
NFLX
$332B
$313K 0.21%
+5,130
New +$282K
PFE icon
82
Pfizer
PFE
$160B
$313K 0.21%
+7,281
New +$323K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.6B
$310K 0.21%
16,004
+326
+2% +$6.49K
CSCO icon
84
Cisco
CSCO
$442B
$305K 0.21%
5,601
+78
+1% +$4.38K
ABT icon
85
Abbott
ABT
$193B
$291K 0.2%
+2,464
New +$303K
MA icon
86
Mastercard
MA
$518B
$289K 0.2%
+832
New +$303K
PLD icon
87
Prologis
PLD
$135B
$288K 0.2%
+2,293
New +$298K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.19%
+2,508
New +$276K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$269K 0.18%
+3,435
New +$275K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$252K 0.17%
+1,155
New +$256K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.17%
2,130
– –
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$36.9B
$234K 0.16%
7,512
+184
+3% +$6.29K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.15%
+1,396
New +$224K
WEN icon
94
Wendy's
WEN
$1.49B
$219K 0.15%
10,120
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.15%
2,722
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.3B
$218K 0.15%
9,560
-22
-0.2% -$525
NEE icon
97
NextEra Energy
NEE
$174B
$217K 0.15%
2,759
-662
-19% -$53.4K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$211K 0.14%
3,463
-527
-13% -$33.2K
LFMD icon
99
LifeMD
LFMD
$157M
$106K 0.07%
17,065
+5,025
+42% +$42.9K
SRNE
100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K 0.06%
10,717
– –
1 2 3
4
5

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YIA
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IEFM
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Everhart Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Everhart Financial Group held 108 positions worth $146M, up 0.47% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everhart Financial Group's Q3 2021 filing shows 13 new, 48 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M. The largest sale was iShares National Muni Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M.
  • Everhart Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $474K increase.
  • Everhart Financial Group's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $698K.
  • Everhart Financial Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $413K.
  • Everhart Financial Group's ten largest holdings make up 48% of its $146M portfolio in Q3 2021.
  • Everhart Financial Group opened 13 new positions and closed 7 in Q3 2021.
  • Everhart Financial Group's portfolio value rose 0.47% quarter-over-quarter to $146M.

Based on Everhart Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.