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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$649K 0.28%
8,973
-283
-3% -$21.9K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.67B
$637K 0.27%
30,834
– –
SYK icon
78
Stryker
SYK
$133B
$636K 0.27%
2,328
+98
+4% +$28.1K
INTC icon
79
Intel
INTC
$435B
$633K 0.27%
17,802
+1,643
+10% +$57.2K
BAC icon
80
Bank of America
BAC
$439B
$624K 0.26%
22,778
+738
+3% +$21.8K
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$615K 0.26%
4,064
+174
+4% +$24.3K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$595K 0.25%
5,630
+308
+6% +$34.2K
FLG
83
Flagstar Bank National Association
FLG
$5.83B
$580K 0.25%
17,052
+44
+0.3% +$1.59K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$578K 0.25%
24,279
+1,922
+9% +$47.5K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$577K 0.24%
7,966
-506
-6% -$37.7K
AMAT icon
86
Applied Materials
AMAT
$378B
$573K 0.24%
4,138
+382
+10% +$54.8K
STXF
87
Strive 500 ETF
STXF
$1.11B
$546K 0.23%
19,915
-4,554
-19% -$130K
IBM icon
88
IBM
IBM
$214B
$545K 0.23%
3,887
+390
+11% +$55.5K
CDNS icon
89
Cadence Design Systems
CDNS
$95.1B
$543K 0.23%
2,317
+178
+8% +$41.7K
ABT icon
90
Abbott
ABT
$187B
$536K 0.23%
5,530
-112
-2% -$11.8K
PWR icon
91
Quanta Services
PWR
$88.3B
$523K 0.22%
2,797
+161
+6% +$32.3K
AZO icon
92
AutoZone
AZO
$50.9B
$513K 0.22%
202
+13
+7% +$32.6K
BKNG icon
93
Booking.com
BKNG
$154B
$512K 0.22%
4,150
+600
+17% +$72.7K
HBAN icon
94
Huntington Bancshares
HBAN
$35B
$508K 0.22%
53,162
-19
-0% -$213
PM icon
95
Philip Morris
PM
$312B
$497K 0.21%
5,369
+366
+7% +$35.2K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$491K 0.21%
7,570
-209
-3% -$14.3K
OXY icon
97
Occidental Petroleum
OXY
$53.6B
$484K 0.21%
7,457
+169
+2% +$10.6K
GE icon
98
GE Aerospace
GE
$377B
$477K 0.2%
5,409
+329
+6% +$29.6K
CAT icon
99
Caterpillar
CAT
$387B
$467K 0.2%
1,712
+214
+14% +$58.1K
LECO icon
100
Lincoln Electric
LECO
$14.6B
$464K 0.2%
2,554
+18
+0.7% +$3.44K
2 3
4
5 6

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.