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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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$604K 0.27%
2,115
+1,008
+91% +$267K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$597K 0.27%
23,841
-3,717
-13% -$92.9K
CRM icon
78
Salesforce
CRM
$155B
$593K 0.27%
+2,967
New +$501K
ORCL icon
79
Oracle
ORCL
$345B
$569K 0.26%
6,124
+1,532
+33% +$134K
DE icon
80
Deere & Co
DE
$166B
$545K 0.24%
1,321
+47
+4% +$19.5K
AGL icon
81
Agilon Health
AGL
$1.56B
$537K 0.24%
905
+48
+6% +$26.9K
SNPS icon
82
Synopsys
SNPS
$72.9B
$537K 0.24%
1,391
+60
+5% +$21.4K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.45B
$535K 0.24%
10,347
+2,189
+27% +$113K
PFE icon
84
Pfizer
PFE
$143B
$532K 0.24%
13,184
-316
-2% -$13.6K
INTC icon
85
Intel
INTC
$426B
$518K 0.23%
+15,856
New +$449K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$514K 0.23%
7,774
-21
-0.3% -$1.44K
ABT icon
87
Abbott
ABT
$187B
$504K 0.23%
4,978
-475
-9% -$50.2K
VZ icon
88
Verizon
VZ
$198B
$497K 0.22%
12,779
+1,392
+12% +$54.9K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$495K 0.22%
4,558
+1,872
+70% +$203K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$487K 0.22%
4,621
-962
-17% -$103K
ACN icon
91
Accenture
ACN
$106B
$486K 0.22%
1,699
-655
-28% -$179K
NFLX icon
92
Netflix
NFLX
$305B
$484K 0.22%
14,020
+890
+7% +$29.5K
DAR icon
93
Darling Ingredients
DAR
$9.34B
$478K 0.21%
8,188
+198
+2% +$12.4K
TXN icon
94
Texas Instruments
TXN
$253B
$465K 0.21%
2,500
+342
+16% +$60.1K
OXY icon
95
Occidental Petroleum
OXY
$55.8B
$458K 0.21%
7,335
-2,987
-29% -$186K
PM icon
96
Philip Morris
PM
$310B
$455K 0.2%
4,682
+1,717
+58% +$171K
AMAT icon
97
Applied Materials
AMAT
$359B
$445K 0.2%
+3,625
New +$416K
LMT icon
98
Lockheed Martin
LMT
$132B
$435K 0.2%
920
+95
+12% +$44.5K
AZO icon
99
AutoZone
AZO
$51.6B
$433K 0.19%
176
+15
+9% +$36.6K
MS icon
100
Morgan Stanley
MS
$322B
$423K 0.19%
4,813
+813
+20% +$75.9K
2 3
4
5 6

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.