We are live on
!
Find out more
EFG
Everhart Financial Group Portfolio holdings
AUM
$1.56B
1-Year Est. Return
34.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.7M
(+13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$687K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$628K |
| 5 |
Agilon Health
AGL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$474K |
| 3 |
Trade Desk
TTD
|
+$398K |
| 4 |
PayPal
PYPL
|
+$359K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $239K | 0.14% |
2,722
| – | – |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $238K | 0.14% |
3,466
+3
| +0.1% | +$193 |
|
103
Wendy's
WEN
$1.49B
| $238K | 0.14% |
9,981
-139
| -1% | -$3.09K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.7B
| $234K | 0.14% |
1,407
+11
| +0.8% | +$1.83K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$111B
| $224K | 0.14% |
1,960
-548
| -22% | -$62.5K |
|
106
Central Garden & Pet Co
CENT
$2.74B
| $200K | 0.12% |
+4,746
| New | +$195K |
|
|
SRNE
107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $50K | 0.03% |
10,717
| – | – |
|
|
108
Walt Disney
DIS
$184B
| – | – |
-2,803
| Closed | -$474K |
|
109
LifeMD
LFMD
$157M
| – | – |
-17,065
| Closed | -$106K |
|
|
110
PayPal
PYPL
$52.6B
| – | – |
-1,379
| Closed | -$359K |
|
111
ProShares UltraPro QQQ
TQQQ
$36.9B
| – | – |
-7,512
| Closed | -$234K |
|
112
Verizon
VZ
$205B
| – | – |
-6,553
| Closed | -$354K |
|
|
CFMS
113
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$13K |
|
Similar funds
SCA
DAM
YIA
MSFS
PEGL
HRES
AIM
IEFM
Everhart Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Everhart Financial Group held 113 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Everhart Financial Group deployed $7.49M of net new capital in Q4 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Agilon Health: 905 shares worth $611K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.09M trimmed.
- Everhart Financial Group's largest Q4 2021 buy was Agilon Health: 905 shares worth $611K.
- Everhart Financial Group added most to Tesla in Q4 2021, an estimated $1.17M increase.
- Everhart Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.09M.
- Everhart Financial Group fully exited Walt Disney in Q4 2021, selling an estimated $474K.
- Everhart Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q4 2021.
- Everhart Financial Group opened 12 new positions and closed 6 in Q4 2021.
- Everhart Financial Group's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Everhart Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.