Everhart Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$640K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.12M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$620K |
| 3 |
Roku
ROKU
|
+$452K |
| 4 |
Netflix
NFLX
|
+$413K |
| 5 |
Adobe
ADBE
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.75% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $208K | 0.12% |
1,683
-157
| -9% | -$19.7K |
|
127
Merck
MRK
$369B
| $207K | 0.12% |
+2,518
| New | +$199K |
|
128
Honeywell
HON
$69.9B
| $204K | 0.12% |
+1,114
| New | +$206K |
|
129
GE Aerospace
GE
$356B
| $200K | 0.12% |
+3,510
| New | +$209K |
|
130
Hope Bancorp
HOPE
$1.78B
| $182K | 0.11% |
+11,332
| New | +$187K |
|
|
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $25K | 0.01% |
10,717
| – | – |
|
|
CFMS
132
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6K | ﹤0.01% |
+400
| New | +$6.57K |
|
|
133
Adobe
ADBE
$115B
| – | – |
-670
| Closed | -$380K |
|
134
DigitalOcean
DOCN
$14.3B
| – | – |
-3,846
| Closed | -$309K |
|
135
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,205
| Closed | -$268K |
|
|
136
Netflix
NFLX
$332B
| – | – |
-6,850
| Closed | -$413K |
|
|
137
Roku
ROKU
$23.2B
| – | – |
-1,980
| Closed | -$452K |
|
Similar funds
Everhart Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.
- Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
- Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
- Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
- Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
- Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
- Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
- Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.