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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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$422K 0.19%
1,991
-542
-21% -$125K
IBM icon
102
IBM
IBM
$213B
$419K 0.19%
3,193
-96
-3% -$12.8K
SBUX icon
103
Starbucks
SBUX
$119B
$418K 0.19%
4,017
+328
+9% +$34.1K
CDNS icon
104
Cadence Design Systems
CDNS
$91.8B
$417K 0.19%
1,984
+222
+13% +$42K
TTD icon
105
Trade Desk
TTD
$8.97B
$415K 0.19%
6,809
-12,499
-65% -$665K
SCHF icon
106
Schwab International Equity ETF
SCHF
$64.9B
$413K 0.19%
23,740
+820
+4% +$14K
PWR icon
107
Quanta Services
PWR
$84.2B
$391K 0.18%
2,347
+261
+13% +$40.1K
BA icon
108
Boeing
BA
$169B
$390K 0.18%
1,837
+247
+16% +$51.3K
LECO icon
109
Lincoln Electric
LECO
$14.1B
$387K 0.17%
2,286
+73
+3% +$12K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$385K 0.17%
+7,045
New +$382K
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$383K 0.17%
766
+68
+10% +$32.5K
GE icon
112
GE Aerospace
GE
$364B
$377K 0.17%
4,937
+640
+15% +$42.8K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$375K 0.17%
5,086
+535
+12% +$40.4K
FLG
114
Flagstar Bank National Association
FLG
$5.87B
$371K 0.17%
+13,675
New +$370K
NKE icon
115
Nike
NKE
$64.1B
$364K 0.16%
2,968
+444
+18% +$54.6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$363K 0.16%
7,431
+7
+0.1% +$343
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$359K 0.16%
3,909
-335
-8% -$30.7K
BKNG icon
118
Booking.com
BKNG
$156B
$355K 0.16%
3,350
+475
+17% +$46.2K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$351K 0.16%
11,209
– –
AXP icon
120
American Express
AXP
$224B
$349K 0.16%
2,117
+523
+33% +$86.8K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$347K 0.16%
9,155
+3,045
+50% +$115K
MCK icon
122
McKesson
MCK
$104B
$345K 0.15%
968
+106
+12% +$38.3K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$341K 0.15%
17,511
+402
+2% +$8.05K
NOW icon
124
ServiceNow
NOW
$120B
$329K 0.15%
3,535
+395
+13% +$34.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$328K 0.15%
4,728
+56
+1% +$3.95K
3 4
5
6 7

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.