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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$275K 0.17%
+1,578
New +$304K
DIS icon
127
Walt Disney
DIS
$168B
$272K 0.17%
2,882
-549
-16% -$60.9K
DG icon
128
Dollar General
DG
$27.2B
$269K 0.16%
+1,094
New +$255K
IDLV icon
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$263K 0.16%
9,516
+2,224
+30% +$65.8K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.16%
2,201
+71
+3% +$8.85K
CENT icon
131
Central Garden & Pet Co
CENT
$2.71B
$258K 0.16%
7,610
+882
+13% +$31K
SBUX icon
132
Starbucks
SBUX
$118B
$257K 0.16%
+3,355
New +$258K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.9B
$256K 0.16%
16,328
-102
-0.6% -$1.74K
CAT icon
134
Caterpillar
CAT
$402B
$255K 0.16%
+1,428
New +$301K
CENTA icon
135
Central Garden & Pet Co Class A
CENTA
$2.39B
$255K 0.16%
7,981
+13
+0.2% +$428
QCOM icon
136
Qualcomm
QCOM
$179B
$255K 0.16%
+1,993
New +$271K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$252K 0.15%
3,974
-1,377
-26% -$92.5K
TJX icon
138
TJX Companies
TJX
$173B
$252K 0.15%
+4,510
New +$273K
LECO icon
139
Lincoln Electric
LECO
$14.1B
$251K 0.15%
+2,036
New +$268K
PYPL icon
140
PayPal
PYPL
$49.5B
$247K 0.15%
+3,528
New +$306K
ZTS icon
141
Zoetis
ZTS
$32.2B
$247K 0.15%
+1,433
New +$248K
AMAT icon
142
Applied Materials
AMAT
$410B
$243K 0.15%
2,670
+1,012
+61% +$111K
CCI icon
143
Crown Castle
CCI
$32.4B
$242K 0.15%
+1,438
New +$262K
MS icon
144
Morgan Stanley
MS
$337B
$242K 0.15%
+3,183
New +$261K
SHOP icon
145
Shopify
SHOP
$165B
$242K 0.15%
7,740
+430
+6% +$18.4K
CSGP icon
146
CoStar Group
CSGP
$11.9B
$241K 0.15%
+3,978
New +$241K
DE icon
147
Deere & Co
DE
$169B
$240K 0.15%
803
-260
-24% -$95.7K
AEP icon
148
American Electric Power
AEP
$72.7B
$236K 0.14%
+2,450
New +$243K
AXP icon
149
American Express
AXP
$226B
$235K 0.14%
1,695
+251
+17% +$41.5K
GS icon
150
Goldman Sachs
GS
$309B
$235K 0.14%
+791
New +$246K
4 5
6
7 8

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BFIM
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1WM
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APF
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FDCP
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Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.