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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.2B
$471K 0.19%
189
+13
+7% +$33.2K
HUBB icon
102
Hubbell
HUBB
$26.3B
$468K 0.19%
1,413
+126
+10% +$34.9K
IBM icon
103
IBM
IBM
$204B
$468K 0.19%
3,497
+304
+10% +$39.2K
NSC icon
104
Norfolk Southern
NSC
$77.1B
$465K 0.19%
2,052
+61
+3% +$13K
MPC icon
105
Marathon Petroleum
MPC
$91.2B
$454K 0.19%
3,890
-1,697
-30% -$197K
MCK icon
106
McKesson
MCK
$99.5B
$450K 0.19%
1,053
+85
+9% +$32.7K
LMT icon
107
Lockheed Martin
LMT
$134B
$450K 0.19%
977
+57
+6% +$26.5K
GE icon
108
GE Aerospace
GE
$375B
$445K 0.18%
5,080
+143
+3% +$11.6K
NOW icon
109
ServiceNow
NOW
$109B
$436K 0.18%
3,880
+345
+10% +$34.5K
DAR icon
110
Darling Ingredients
DAR
$9.62B
$433K 0.18%
6,785
-1,403
-17% -$85.5K
ISRG icon
111
Intuitive Surgical
ISRG
$128B
$429K 0.18%
1,254
+193
+18% +$58.4K
OXY icon
112
Occidental Petroleum
OXY
$54.6B
$429K 0.18%
7,288
-47
-0.6% -$2.82K
SBUX icon
113
Starbucks
SBUX
$118B
$428K 0.18%
4,317
+300
+7% +$31.1K
LEN icon
114
Lennar Class A
LEN
$20.5B
$426K 0.18%
3,515
+451
+15% +$49.2K
ELV icon
115
Elevance Health
ELV
$82.1B
$418K 0.17%
941
-562
-37% -$259K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.9B
$416K 0.17%
23,362
-378
-2% -$6.71K
TXN icon
117
Texas Instruments
TXN
$255B
$405K 0.17%
2,249
-251
-10% -$43.2K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.6B
$404K 0.17%
24,450
+18,500
+311% +$732K
NVT icon
119
nVent Electric
NVT
$24.1B
$400K 0.17%
7,738
+816
+12% +$36.2K
IDXX icon
120
Idexx Laboratories
IDXX
$43.9B
$398K 0.16%
793
+27
+4% +$12.9K
AGL icon
121
Agilon Health
AGL
$1.64B
$392K 0.16%
905
– –
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$387K 0.16%
5,033
-53
-1% -$3.88K
BKNG icon
123
Booking.com
BKNG
$145B
$383K 0.16%
3,550
+200
+6% +$21.1K
RTX icon
124
RTX Corp
RTX
$294B
$381K 0.16%
3,892
+608
+19% +$59.5K
T icon
125
AT&T
T
$167B
$378K 0.16%
23,702
+9,370
+65% +$160K
3 4
5
6 7

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.