We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.36M
Cap. Flow
+$16.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$640K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$582K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
3
ROKU icon
Roku
ROKU
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 10.48%
3 Consumer Discretionary 4.21%
4 Healthcare 4.16%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$498K 0.29%
4,204
+1,075
+34% +$133K
SHOP icon
77
Shopify
SHOP
$199B
$494K 0.29%
7,310
-150
-2% -$12.3K
PLD icon
78
Prologis
PLD
$135B
$488K 0.28%
3,026
+598
+25% +$91.3K
BND icon
79
Vanguard Total Bond Market
BND
$162B
$475K 0.27%
5,968
+60
+1% +$4.9K
DIS icon
80
Walt Disney
DIS
$184B
$471K 0.27%
+3,431
New +$496K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$463K 0.27%
+16,806
New +$484K
VZ icon
82
Verizon
VZ
$205B
$450K 0.26%
+8,840
New +$468K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$446K 0.26%
6,341
+10
+0.2% +$693
DE icon
84
Deere & Co
DE
$168B
$441K 0.25%
+1,063
New +$407K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$430K 0.25%
7,745
-373
-5% -$21.6K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.24%
5,086
+221
+5% +$18.7K
ORCL icon
87
Oracle
ORCL
$438B
$405K 0.23%
4,894
+835
+21% +$67.6K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$386K 0.22%
5,351
-634
-11% -$46K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$377K 0.22%
11,701
– –
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$377K 0.22%
+6,653
New +$294K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$365K 0.21%
4,348
-43
-1% -$3.63K
WFC icon
92
Wells Fargo
WFC
$257B
$351K 0.2%
+7,237
New +$387K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.6B
$302K 0.17%
16,430
+298
+2% +$5.54K
CVS icon
94
CVS Health
CVS
$119B
$292K 0.17%
+2,887
New +$303K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$273K 0.16%
2,130
– –
AXP icon
96
American Express
AXP
$226B
$270K 0.16%
+1,444
New +$261K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$270K 0.16%
4,023
+557
+16% +$36.2K
UNP icon
98
Union Pacific
UNP
$183B
$266K 0.15%
+975
New +$246K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$262K 0.15%
+9,700
New +$270K
IBM icon
100
IBM
IBM
$225B
$261K 0.15%
+2,010
New +$262K
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Everhart Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.

  • Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
  • Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
  • Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
  • Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
  • Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
  • Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
  • Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.