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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
+9.3%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.7M
Cap. Flow
+$7.49M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$687K
3
AAPL icon
Apple
AAPL
+$642K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$628K
5
AGL icon
Agilon Health
AGL
+$551K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
DIS icon
Walt Disney
DIS
+$474K
3
TTD icon
Trade Desk
TTD
+$398K
4
PYPL icon
PayPal
PYPL
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 9.63%
3 Consumer Discretionary 3.68%
4 Communication Services 3.67%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$332B
$413K 0.25%
6,850
+1,720
+34% +$110K
AMD icon
77
Advanced Micro Devices
AMD
$778B
$408K 0.25%
+2,835
New +$381K
PLD icon
78
Prologis
PLD
$135B
$408K 0.25%
2,428
+135
+6% +$20.1K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$407K 0.25%
+4,391
New +$400K
ADBE icon
80
Adobe
ADBE
$115B
$380K 0.23%
670
+111
+20% +$69.4K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$380K 0.23%
11,701
-626
-5% -$20.7K
ABBV icon
82
AbbVie
ABBV
$456B
$379K 0.23%
+2,801
New +$331K
AVGO icon
83
Broadcom
AVGO
$1.77T
$379K 0.23%
+5,690
New +$320K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$370K 0.22%
6,731
+97
+1% +$5.32K
ORCL icon
85
Oracle
ORCL
$438B
$354K 0.21%
4,059
+108
+3% +$10.1K
LLY icon
86
Eli Lilly
LLY
$1.05T
$348K 0.21%
+1,260
New +$319K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$317K 0.19%
6,287
-221
-3% -$11.5K
KO icon
88
Coca-Cola
KO
$383B
$315K 0.19%
+5,316
New +$296K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.6B
$313K 0.19%
16,132
+128
+0.8% +$2.51K
DOCN icon
90
DigitalOcean
DOCN
$14.3B
$309K 0.19%
3,846
-2,655
-41% -$249K
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.36B
$305K 0.18%
+7,968
New +$295K
CRWD icon
92
CrowdStrike
CRWD
$233B
$287K 0.17%
5,604
-1,320
-19% -$80.4K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.6B
$285K 0.17%
3,435
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$275K 0.17%
2,130
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$268K 0.16%
1,205
+50
+4% +$11.3K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.16%
2,392
-577
-19% -$62.9K
T icon
97
AT&T
T
$174B
$256K 0.15%
13,774
-3,450
-20% -$64.5K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.3B
$250K 0.15%
9,500
-60
-0.6% -$1.48K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$247K 0.15%
1,840
-644
-26% -$87.1K
USB icon
100
US Bancorp
USB
$97.2B
$246K 0.15%
4,388
-3,420
-44% -$202K
1 2 3
4
5

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YIA
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PEGL
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Everhart Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Everhart Financial Group held 113 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everhart Financial Group deployed $7.49M of net new capital in Q4 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Agilon Health: 905 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.09M trimmed.

  • Everhart Financial Group's largest Q4 2021 buy was Agilon Health: 905 shares worth $611K.
  • Everhart Financial Group added most to Tesla in Q4 2021, an estimated $1.17M increase.
  • Everhart Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.09M.
  • Everhart Financial Group fully exited Walt Disney in Q4 2021, selling an estimated $474K.
  • Everhart Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q4 2021.
  • Everhart Financial Group opened 12 new positions and closed 6 in Q4 2021.
  • Everhart Financial Group's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Everhart Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.