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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$199B
$568K 0.2%
+7,291
New +$466K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$562K 0.2%
22,194
-2,085
-9% -$50.4K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$554K 0.2%
7,556
-14
-0.2% -$926
LEN icon
104
Lennar Class A
LEN
$20.5B
$554K 0.2%
3,837
+48
+1% +$5.78K
BA icon
105
Boeing
BA
$166B
$546K 0.19%
2,094
-1,822
-47% -$390K
NVT icon
106
nVent Electric
NVT
$25.2B
$532K 0.19%
9,009
+941
+12% +$49.9K
AZO icon
107
AutoZone
AZO
$47.9B
$530K 0.19%
205
+3
+1% +$7.78K
AMGN icon
108
Amgen
AMGN
$236B
$527K 0.19%
1,828
+214
+13% +$58.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.6B
$517K 0.18%
28,000
+15,948
+132% +$277K
DUK icon
110
Duke Energy
DUK
$94.2B
$515K 0.18%
5,306
+1,218
+30% +$111K
CTAS icon
111
Cintas
CTAS
$81.7B
$507K 0.18%
3,364
+240
+8% +$32.2K
IDXX icon
112
Idexx Laboratories
IDXX
$42.9B
$506K 0.18%
912
+132
+17% +$62K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$499K 0.18%
6,394
-1,572
-20% -$117K
MCK icon
114
McKesson
MCK
$104B
$498K 0.18%
1,076
+17
+2% +$7.73K
CAT icon
115
Caterpillar
CAT
$376B
$496K 0.18%
1,676
-36
-2% -$9.34K
NSC icon
116
Norfolk Southern
NSC
$78.1B
$490K 0.17%
2,072
-37
-2% -$7.75K
TJX icon
117
TJX Companies
TJX
$148B
$479K 0.17%
5,107
+360
+8% +$32.3K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$139B
$475K 0.17%
1,167
+53
+5% +$19.6K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.3B
$473K 0.17%
22,816
+3,359
+17% +$62.4K
HUBB icon
120
Hubbell
HUBB
$24.8B
$472K 0.17%
1,435
+14
+1% +$4.21K
USB icon
121
US Bancorp
USB
$97.2B
$462K 0.16%
10,676
+3,304
+45% +$121K
SBUX icon
122
Starbucks
SBUX
$122B
$461K 0.16%
4,800
+631
+15% +$61.4K
COP icon
123
ConocoPhillips
COP
$156B
$460K 0.16%
+3,965
New +$464K
AIG icon
124
American International
AIG
$40.1B
$459K 0.16%
6,775
+1,629
+32% +$104K
DIS icon
125
Walt Disney
DIS
$184B
$456K 0.16%
+5,055
New +$446K
3 4
5
6 7

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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.