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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$366K 0.18%
3,689
-564
-13% -$53.2K
AWK icon
102
American Water Works
AWK
$27B
$365K 0.18%
+2,395
New +$346K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.5B
$362K 0.18%
22,920
-8,328
-27% -$130K
TXN icon
104
Texas Instruments
TXN
$253B
$357K 0.18%
2,158
-1,170
-35% -$195K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$347K 0.17%
7,424
+153
+2% +$6.96K
AGL icon
106
Agilon Health
AGL
$1.65B
$346K 0.17%
857
-27
-3% -$12.7K
MS icon
107
Morgan Stanley
MS
$333B
$340K 0.17%
4,000
+86
+2% +$7.33K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$336K 0.17%
4,672
-1,639
-26% -$124K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$330K 0.17%
17,109
+4,163
+32% +$80.1K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$329K 0.17%
+4,551
New +$335K
INTU icon
111
Intuit
INTU
$85.6B
$327K 0.16%
839
-686
-45% -$272K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$326K 0.16%
11,209
-3,910
-26% -$110K
MCK icon
113
McKesson
MCK
$104B
$323K 0.16%
862
-159
-16% -$59.3K
HUBB icon
114
Hubbell
HUBB
$25.6B
$322K 0.16%
1,373
-8
-0.6% -$1.92K
LECO icon
115
Lincoln Electric
LECO
$14.6B
$320K 0.16%
2,213
+591
+36% +$82.9K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$316K 0.16%
1,189
-247
-17% -$60.2K
A icon
117
Agilent Technologies
A
$39.7B
$312K 0.16%
2,084
-156
-7% -$22.3K
BA icon
118
Boeing
BA
$175B
$303K 0.15%
1,590
-1,011
-39% -$165K
NDAQ icon
119
Nasdaq
NDAQ
$53.6B
$303K 0.15%
4,933
+104
+2% +$6.48K
PM icon
120
Philip Morris
PM
$312B
$300K 0.15%
2,965
-1,332
-31% -$126K
PWR icon
121
Quanta Services
PWR
$88.3B
$297K 0.15%
2,086
-96
-4% -$13.6K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$297K 0.15%
964
-87
-8% -$24.5K
CTAS icon
123
Cintas
CTAS
$86B
$297K 0.15%
2,628
-140
-5% -$15.1K
NKE icon
124
Nike
NKE
$63.9B
$295K 0.15%
+2,524
New +$254K
CI icon
125
Cigna
CI
$79.6B
$291K 0.15%
879
-395
-31% -$125K
3 4
5
6 7

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.