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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$494K 0.3%
23,404
+13,818
+144% +$318K
HON icon
77
Honeywell
HON
$77.9B
$480K 0.29%
2,930
+1,816
+163% +$326K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$471K 0.29%
6,704
-2,155
-24% -$158K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$469K 0.29%
5,128
-1,706
-25% -$156K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$464K 0.28%
7,472
+3,449
+86% +$223K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$460K 0.28%
5,975
+2,887
+93% +$220K
DHR icon
82
Danaher
DHR
$138B
$454K 0.28%
2,021
+1,081
+115% +$249K
AMT icon
83
American Tower
AMT
$77.7B
$451K 0.27%
+1,765
New +$443K
CMCSA icon
84
Comcast
CMCSA
$80.9B
$445K 0.27%
11,338
+6,133
+118% +$263K
ABT icon
85
Abbott
ABT
$182B
$442K 0.27%
4,069
-135
-3% -$15.3K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$437K 0.27%
6,030
-90
-1% -$7.03K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$428K 0.26%
15,119
+3,418
+29% +$105K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$425K 0.26%
5,656
-312
-5% -$23.7K
BLK icon
89
Blackrock
BLK
$165B
$422K 0.26%
+692
New +$451K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$418K 0.25%
5,477
+404
+8% +$37.8K
AMGN icon
91
Amgen
AMGN
$203B
$418K 0.25%
+1,719
New +$421K
NOW icon
92
ServiceNow
NOW
$109B
$414K 0.25%
+4,355
New +$415K
AZO icon
93
AutoZone
AZO
$50.2B
$407K 0.25%
189
+86
+83% +$177K
WMT icon
94
Walmart Inc
WMT
$889B
$404K 0.25%
9,966
-3,021
-23% -$139K
INTU icon
95
Intuit
INTU
$83.1B
$403K 0.24%
+1,046
New +$433K
LMT icon
96
Lockheed Martin
LMT
$134B
$395K 0.24%
+920
New +$404K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$395K 0.24%
4,811
+2,299
+92% +$215K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$388K 0.24%
+2,583
New +$390K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.24%
7,897
+152
+2% +$7.85K
AVGO icon
100
Broadcom
AVGO
$1.82T
$384K 0.23%
7,890
-620
-7% -$34.8K
2 3
4
5 6

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Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.