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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$581K 0.29%
1,055
-206
-16% -$109K
DHR icon
77
Danaher
DHR
$141B
$577K 0.29%
2,451
-230
-9% -$53.3K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.63B
$569K 0.29%
30,834
-6,844
-18% -$127K
AVGO icon
79
Broadcom
AVGO
$1.8T
$553K 0.28%
9,890
+1,150
+13% +$57.7K
DE icon
80
Deere & Co
DE
$168B
$546K 0.27%
1,274
+139
+12% +$56.5K
PLD icon
81
Prologis
PLD
$134B
$528K 0.27%
4,685
+1,555
+50% +$172K
AMGN icon
82
Amgen
AMGN
$213B
$528K 0.27%
2,010
+221
+12% +$59.2K
ADBE icon
83
Adobe
ADBE
$103B
$528K 0.27%
+1,568
New +$501K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$505K 0.25%
7,795
+1,162
+18% +$74.6K
DAR icon
85
Darling Ingredients
DAR
$9.42B
$500K 0.25%
+7,990
New +$563K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
$496K 0.25%
5,583
-17
-0.3% -$1.81K
HON icon
87
Honeywell
HON
$77B
$496K 0.25%
2,453
+237
+11% +$45.3K
IBM icon
88
IBM
IBM
$214B
$463K 0.23%
3,289
+65
+2% +$8.97K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$461K 0.23%
6,209
+966
+18% +$71.6K
VZ icon
90
Verizon
VZ
$200B
$449K 0.23%
11,387
+3,796
+50% +$143K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$432K 0.22%
+7,155
New +$427K
SNPS icon
92
Synopsys
SNPS
$73B
$425K 0.21%
1,331
-596
-31% -$187K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$412K 0.21%
8,158
-3,814
-32% -$193K
LMT icon
94
Lockheed Martin
LMT
$133B
$401K 0.2%
825
-164
-17% -$76.2K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$399K 0.2%
5,550
+459
+9% +$32.9K
AZO icon
96
AutoZone
AZO
$51.1B
$397K 0.2%
161
-34
-17% -$82.2K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.2%
4,244
-294
-6% -$26.9K
NFLX icon
98
Netflix
NFLX
$300B
$387K 0.19%
13,130
-950
-7% -$26.6K
CSGP icon
99
CoStar Group
CSGP
$11.7B
$381K 0.19%
4,929
+893
+22% +$69.8K
ORCL icon
100
Oracle
ORCL
$342B
$375K 0.19%
4,592
-519
-10% -$39.4K
2 3
4
5 6

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.