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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.68B
$660K 0.27%
30,834
– –
SNPS icon
77
Synopsys
SNPS
$73.5B
$651K 0.27%
1,496
+105
+8% +$42.3K
CMCSA icon
78
Comcast
CMCSA
$85.6B
$638K 0.26%
15,354
+6,199
+68% +$246K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$630K 0.26%
8,472
-47
-0.6% -$3.44K
BAC icon
80
Bank of America
BAC
$438B
$624K 0.26%
22,040
-850
-4% -$24.3K
ABT icon
81
Abbott
ABT
$187B
$615K 0.25%
5,642
+664
+13% +$70.8K
ACN icon
82
Accenture
ACN
$101B
$600K 0.25%
1,943
+244
+14% +$70.9K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$576K 0.24%
5,322
+764
+17% +$84.2K
FLG
84
Flagstar Bank National Association
FLG
$5.78B
$574K 0.24%
17,008
+3,333
+24% +$101K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$559K 0.23%
22,357
-1,484
-6% -$36.9K
TTD icon
86
Trade Desk
TTD
$8.88B
$544K 0.22%
10,040
+3,231
+47% +$219K
AMAT icon
87
Applied Materials
AMAT
$378B
$543K 0.22%
3,756
+131
+4% +$16.4K
INTC icon
88
Intel
INTC
$438B
$540K 0.22%
16,159
+303
+2% +$9.51K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$535K 0.22%
7,779
+5
+0.1% +$327
HON icon
90
Honeywell
HON
$78.4B
$534K 0.22%
2,731
+1,280
+88% +$238K
HBAN icon
91
Huntington Bancshares
HBAN
$34.6B
$527K 0.22%
53,181
-1,194
-2% -$12.8K
PWR icon
92
Quanta Services
PWR
$88B
$518K 0.21%
2,636
+289
+12% +$50.5K
PFE icon
93
Pfizer
PFE
$144B
$516K 0.21%
14,227
+1,043
+8% +$40.6K
RCL icon
94
Royal Caribbean
RCL
$86.3B
$506K 0.21%
4,876
+522
+12% +$40.9K
LECO icon
95
Lincoln Electric
LECO
$14.6B
$504K 0.21%
2,536
+250
+11% +$43.6K
CDNS icon
96
Cadence Design Systems
CDNS
$95.5B
$502K 0.21%
2,139
+155
+8% +$33.7K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.45B
$501K 0.21%
9,752
-595
-6% -$30.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$490K 0.2%
5,634
+1,013
+22% +$106K
PM icon
99
Philip Morris
PM
$315B
$488K 0.2%
5,003
+321
+7% +$30.7K
SPGI icon
100
S&P Global
SPGI
$126B
$483K 0.2%
1,206
+556
+86% +$203K
2 3
4
5 6

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.