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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
(-4.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
| 3 |
Adobe
ADBE
|
+$654K |
| 4 |
Synopsys
SNPS
|
+$552K |
| 5 |
Amazon
AMZN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$572K |
| 5 |
Apple
AAPL
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $382K | 0.23% |
4,122
+1,235
| +43% | +$121K |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $382K | 0.23% |
6,323
-18
| -0.3% | -$1.18K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $378K | 0.23% |
4,867
-219
| -4% | -$17.2K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $376K | 0.23% |
2,331
-709
| -23% | -$137K |
|
105
RTX Corp
RTX
$294B
| $374K | 0.23% |
+3,892
| New | +$374K |
|
106
US Bancorp
USB
$98.9B
| $367K | 0.22% |
7,974
+3,679
| +86% | +$184K |
|
107
Oracle
ORCL
$345B
| $357K | 0.22% |
5,113
+219
| +4% | +$16K |
|
108
Cisco
CSCO
$452B
| $354K | 0.22% |
8,304
-1,105
| -12% | -$52.9K |
|
109
Texas Instruments
TXN
$255B
| $346K | 0.21% |
2,246
+915
| +69% | +$154K |
|
110
Nike
NKE
$62.5B
| $344K | 0.21% |
+3,362
| New | +$398K |
|
111
Duke Energy
DUK
$100B
| $337K | 0.2% |
3,140
+1,105
| +54% | +$122K |
|
112
Prologis
PLD
$137B
| $334K | 0.2% |
2,845
-181
| -6% | -$25K |
|
113
Automatic Data Processing
ADP
$102B
| $330K | 0.2% |
+1,575
| New | +$345K |
|
114
Boeing
BA
$167B
| $320K | 0.19% |
2,342
+1,223
| +109% | +$180K |
|
115
Analog Devices
ADI
$181B
| $317K | 0.19% |
+2,170
| New | +$342K |
|
116
S&P Global
SPGI
$130B
| $312K | 0.19% |
+925
| New | +$330K |
|
117
United Parcel Service
UPS
$96B
| $310K | 0.19% |
+1,703
| New | +$311K |
|
118
CrowdStrike
CRWD
$183B
| $306K | 0.19% |
7,264
-2,104
| -22% | -$95.3K |
|
119
Kroger
KR
$35.5B
| $303K | 0.18% |
+6,396
| New | +$341K |
|
120
Vertex Pharmaceuticals
VRTX
$122B
| $300K | 0.18% |
+1,066
| New | +$285K |
|
121
McKesson
MCK
$99.5B
| $291K | 0.18% |
+893
| New | +$286K |
|
122
Nasdaq
NDAQ
$52.5B
| $288K | 0.18% |
+5,649
| New | +$299K |
|
123
Becton Dickinson
BDX
$43.8B
| $286K | 0.17% |
+1,159
| New | +$294K |
|
124
Cigna
CI
$77B
| $283K | 0.17% |
+1,073
| New | +$276K |
|
125
Air Products & Chemicals
APD
$65.2B
| $276K | 0.17% |
+1,147
| New | +$279K |
|
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Everhart Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.
- Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
- Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
- Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
- Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
- Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
- Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
- Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.
Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.