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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$87.4B
$462K 0.2%
5,009
+133
+3% +$13.3K
MCK icon
102
McKesson
MCK
$105B
$461K 0.2%
1,059
+6
+0.6% +$2.53K
NOW icon
103
ServiceNow
NOW
$119B
$451K 0.19%
4,030
+150
+4% +$17.1K
HUBB icon
104
Hubbell
HUBB
$24.3B
$445K 0.19%
1,421
+8
+0.6% +$2.55K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.46B
$443K 0.19%
9,029
-723
-7% -$36.6K
AMGN icon
106
Amgen
AMGN
$211B
$434K 0.18%
1,614
+409
+34% +$102K
NVT icon
107
nVent Electric
NVT
$21.5B
$428K 0.18%
8,068
+330
+4% +$17.8K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$424K 0.18%
1,450
+196
+16% +$61.2K
TJX icon
109
TJX Companies
TJX
$180B
$422K 0.18%
4,747
+580
+14% +$51.1K
SLB icon
110
SLB Ltd
SLB
$73.3B
$417K 0.18%
7,150
+834
+13% +$48.4K
NSC icon
111
Norfolk Southern
NSC
$75.8B
$415K 0.18%
2,109
+57
+3% +$12.3K
LEN icon
112
Lennar Class A
LEN
$20.6B
$412K 0.17%
3,789
+274
+8% +$32.1K
ITT icon
113
ITT
ITT
$17.1B
$410K 0.17%
4,191
+212
+5% +$20.8K
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$406K 0.17%
12,194
+531
+5% +$14.2K
ELV icon
115
Elevance Health
ELV
$82B
$398K 0.17%
914
-27
-3% -$12.2K
AGL icon
116
Agilon Health
AGL
$1.58B
$397K 0.17%
894
-11
-1% -$4.97K
DE icon
117
Deere & Co
DE
$167B
$393K 0.17%
1,042
+238
+30% +$98.1K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$124B
$387K 0.16%
1,114
+105
+10% +$36.7K
MS icon
119
Morgan Stanley
MS
$324B
$387K 0.16%
4,734
+381
+9% +$33.1K
ADP icon
120
Automatic Data Processing
ADP
$111B
$381K 0.16%
1,584
+265
+20% +$64.6K
SBUX icon
121
Starbucks
SBUX
$118B
$381K 0.16%
4,169
-148
-3% -$14.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$379K 0.16%
748
+38
+5% +$20.2K
CTAS icon
123
Cintas
CTAS
$87.2B
$376K 0.16%
3,124
+232
+8% +$28.9K
LMT icon
124
Lockheed Martin
LMT
$133B
$368K 0.16%
900
-77
-8% -$34.2K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$364K 0.15%
3,962
+53
+1% +$4.86K
3 4
5
6 7

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.