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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$358K 0.2%
4,253
+898
+27% +$76.3K
SCHW
102
Charles Schwab
SCHW
$183B
$357K 0.2%
4,960
+1,312
+36% +$91.1K
PM icon
103
Philip Morris
PM
$314B
$356K 0.2%
4,297
-791
-16% -$75.4K
PYPL icon
104
PayPal
PYPL
$50.4B
$355K 0.2%
4,127
+599
+17% +$53.1K
CI icon
105
Cigna
CI
$79.5B
$354K 0.2%
1,274
+201
+19% +$56.6K
LOW icon
106
Lowe's Companies
LOW
$122B
$352K 0.19%
1,873
+295
+19% +$57.5K
HON icon
107
Honeywell
HON
$77.4B
$349K 0.19%
2,216
-714
-24% -$124K
MCK icon
108
McKesson
MCK
$105B
$347K 0.19%
1,021
+128
+14% +$44.4K
NFLX icon
109
Netflix
NFLX
$301B
$331K 0.18%
+14,080
New +$313K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$125B
$331K 0.18%
1,143
+77
+7% +$22.2K
AMT icon
111
American Tower
AMT
$82.6B
$330K 0.18%
1,536
-229
-13% -$58.8K
SPGI icon
112
S&P Global
SPGI
$123B
$329K 0.18%
1,078
+153
+17% +$54.7K
CRWD icon
113
CrowdStrike
CRWD
$183B
$326K 0.18%
7,932
+668
+9% +$30.5K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.18%
+4,309
New +$329K
DG icon
115
Dollar General
DG
$28.1B
$321K 0.18%
1,338
+244
+22% +$60.2K
PLD icon
116
Prologis
PLD
$135B
$318K 0.18%
3,130
+285
+10% +$35.3K
DUK icon
117
Duke Energy
DUK
$101B
$317K 0.18%
3,405
+265
+8% +$28.5K
BA icon
118
Boeing
BA
$169B
$315K 0.17%
2,601
+259
+11% +$39.7K
AXP icon
119
American Express
AXP
$226B
$314K 0.17%
2,330
+635
+37% +$96.1K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$313K 0.17%
7,271
-626
-8% -$30K
ORCL icon
121
Oracle
ORCL
$342B
$313K 0.17%
5,111
-2
-0% -$146
MS icon
122
Morgan Stanley
MS
$324B
$309K 0.17%
3,914
+731
+23% +$61.6K
TJX icon
123
TJX Companies
TJX
$178B
$309K 0.17%
4,977
+467
+10% +$29.3K
HUBB icon
124
Hubbell
HUBB
$25B
$308K 0.17%
1,381
+195
+16% +$40.9K
ENPH icon
125
Enphase Energy
ENPH
$4.91B
$307K 0.17%
+1,105
New +$298K
3 4
5
6 7

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.