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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
-0.58%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$676K
Cap. Flow
+$2.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7.79%
3 Communication Services 4.64%
4 Financials 3.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
101
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K 0.01%
400
– –
ABBV icon
102
AbbVie
ABBV
$456B
– –
-2,473
Closed -$278K
BA icon
103
Boeing
BA
$166B
– –
-850
Closed -$204K
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-13,163
Closed -$413K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,830
Closed -$299K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-7,525
Closed -$233K
LUV icon
107
Southwest Airlines
LUV
$19.5B
– –
-4,623
Closed -$245K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,443
Closed -$220K
1 2 3 4
5

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Everhart Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Everhart Financial Group held 108 positions worth $146M, up 0.47% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everhart Financial Group's Q3 2021 filing shows 13 new, 48 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M. The largest sale was iShares National Muni Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M.
  • Everhart Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $474K increase.
  • Everhart Financial Group's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $698K.
  • Everhart Financial Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $413K.
  • Everhart Financial Group's ten largest holdings make up 48% of its $146M portfolio in Q3 2021.
  • Everhart Financial Group opened 13 new positions and closed 7 in Q3 2021.
  • Everhart Financial Group's portfolio value rose 0.47% quarter-over-quarter to $146M.

Based on Everhart Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.