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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$460K 0.25%
19,184
-3,800
-17% -$97.6K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$455K 0.25%
6,776
+746
+12% +$56.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$448K 0.25%
6,311
+336
+6% +$24.4K
CVS icon
79
CVS Health
CVS
$136B
$446K 0.25%
4,683
+561
+14% +$55.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.1B
$439K 0.24%
31,248
+14,920
+91% +$234K
TTD icon
81
Trade Desk
TTD
$9.04B
$426K 0.24%
7,118
-5,149
-42% -$293K
AZO icon
82
AutoZone
AZO
$51.3B
$418K 0.23%
195
+6
+3% +$13.1K
WFC icon
83
Wells Fargo
WFC
$258B
$417K 0.23%
10,351
+4,965
+92% +$213K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.23%
4,538
-590
-12% -$54K
HD icon
85
Home Depot
HD
$341B
$413K 0.23%
1,498
-903
-38% -$267K
PFE icon
86
Pfizer
PFE
$144B
$408K 0.23%
9,321
-5,034
-35% -$245K
V icon
87
Visa
V
$703B
$408K 0.23%
2,298
-1,812
-44% -$369K
AMGN icon
88
Amgen
AMGN
$211B
$403K 0.22%
1,789
+70
+4% +$17K
ADP icon
89
Automatic Data Processing
ADP
$111B
$399K 0.22%
1,764
+189
+12% +$44.6K
ABT icon
90
Abbott
ABT
$190B
$398K 0.22%
4,108
+39
+1% +$4.16K
AVGO icon
91
Broadcom
AVGO
$1.79T
$388K 0.21%
8,740
+850
+11% +$43.4K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$386K 0.21%
5,243
+376
+8% +$29.1K
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$384K 0.21%
6,633
+310
+5% +$19.8K
IBM icon
94
IBM
IBM
$214B
$383K 0.21%
3,224
-849
-21% -$111K
LMT icon
95
Lockheed Martin
LMT
$133B
$382K 0.21%
989
+69
+8% +$28.8K
BLK icon
96
Blackrock
BLK
$170B
$381K 0.21%
692
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$380K 0.21%
15,119
– –
DE icon
98
Deere & Co
DE
$167B
$379K 0.21%
1,135
+332
+41% +$114K
SYK icon
99
Stryker
SYK
$134B
$375K 0.21%
1,852
+747
+68% +$157K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$363K 0.2%
5,091
-565
-10% -$42.3K
2 3
4
5 6

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.