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
-4.48%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.36M
Cap. Flow
+$16.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$640K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$582K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
3
ROKU icon
Roku
ROKU
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 10.48%
3 Consumer Discretionary 4.21%
4 Healthcare 4.16%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.36B
$260K 0.15%
7,968
– –
ACN icon
102
Accenture
ACN
$115B
$255K 0.15%
755
-343
-31% -$116K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.6B
$250K 0.14%
3,203
-232
-7% -$17.9K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$247K 0.14%
2,528
+136
+6% +$13.8K
CRM icon
105
Salesforce
CRM
$207B
$245K 0.14%
1,152
-666
-37% -$143K
PM icon
106
Philip Morris
PM
$297B
$245K 0.14%
+2,611
New +$261K
CMCSA icon
107
Comcast
CMCSA
$93.7B
$244K 0.14%
5,205
-1,082
-17% -$52.1K
DHR icon
108
Danaher
DHR
$152B
$244K 0.14%
+940
New +$235K
TXN icon
109
Texas Instruments
TXN
$243B
$244K 0.14%
+1,331
New +$235K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.3B
$239K 0.14%
9,586
+86
+0.9% +$2.08K
CENT icon
111
Central Garden & Pet Co
CENT
$2.74B
$237K 0.14%
6,728
+1,982
+42% +$73.5K
USB icon
112
US Bancorp
USB
$97.2B
$228K 0.13%
4,295
-93
-2% -$5.34K
DUK icon
113
Duke Energy
DUK
$94.2B
$227K 0.13%
+2,035
New +$211K
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$227K 0.13%
+7,292
New +$227K
BMY icon
115
Bristol-Myers Squibb
BMY
$137B
$226K 0.13%
+3,088
New +$207K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$36.9B
$226K 0.13%
+7,756
New +$223K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.7B
$224K 0.13%
1,385
-22
-2% -$3.51K
AMAT icon
118
Applied Materials
AMAT
$383B
$219K 0.13%
+1,658
New +$228K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$219K 0.13%
+3,432
New +$217K
WEN icon
120
Wendy's
WEN
$1.49B
$219K 0.13%
9,981
– –
MPC icon
121
Marathon Petroleum
MPC
$102B
$215K 0.12%
+2,512
New +$191K
BA icon
122
Boeing
BA
$166B
$214K 0.12%
+1,119
New +$225K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.7B
$212K 0.12%
2,616
-106
-4% -$8.52K
AZO icon
124
AutoZone
AZO
$47.9B
$211K 0.12%
+103
New +$201K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.12%
1,945
-15
-0.8% -$1.62K
2 3 4
5
6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Everhart Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.

  • Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
  • Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
  • Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
  • Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
  • Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
  • Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
  • Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.