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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$306K 0.17%
+3,738
New +$324K
MA icon
127
Mastercard
MA
$498B
$302K 0.17%
1,062
-801
-43% -$266K
KEYS icon
128
Keysight
KEYS
$50.8B
$299K 0.17%
1,901
+322
+20% +$51.5K
USB icon
129
US Bancorp
USB
$97.9B
$299K 0.17%
7,397
-577
-7% -$26.7K
GS icon
130
Goldman Sachs
GS
$289B
$290K 0.16%
990
+199
+25% +$64.5K
AMAT icon
131
Applied Materials
AMAT
$347B
$288K 0.16%
3,514
+844
+32% +$81.4K
VZ icon
132
Verizon
VZ
$197B
$288K 0.16%
7,591
-2,611
-26% -$116K
CSGP icon
133
CoStar Group
CSGP
$12.2B
$281K 0.16%
4,036
+58
+1% +$4.03K
CMG icon
134
Chipotle Mexican Grill
CMG
$44B
$278K 0.15%
+9,250
New +$287K
PWR icon
135
Quanta Services
PWR
$84.2B
$278K 0.15%
2,182
+403
+23% +$55.1K
HUM icon
136
Humana
HUM
$43.9B
$274K 0.15%
564
+73
+15% +$35.5K
NDAQ icon
137
Nasdaq
NDAQ
$53.4B
$274K 0.15%
4,829
-820
-15% -$48.2K
A icon
138
Agilent Technologies
A
$39.6B
$272K 0.15%
2,240
+449
+25% +$57.7K
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$272K 0.15%
+11,688
New +$265K
ADI icon
140
Analog Devices
ADI
$172B
$271K 0.15%
1,947
-223
-10% -$35.3K
CTAS icon
141
Cintas
CTAS
$86.6B
$269K 0.15%
2,768
+356
+15% +$36.4K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$269K 0.15%
1,436
+296
+26% +$63.6K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$267K 0.15%
3,364
+849
+34% +$72.6K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$73.1B
$264K 0.15%
+384
New +$242K
IDA icon
145
Idacorp
IDA
$8B
$262K 0.15%
2,654
+726
+38% +$79.1K
LTC
146
LTC Properties
LTC
$2.13B
$258K 0.14%
6,892
+1,124
+19% +$46.8K
UNP icon
147
Union Pacific
UNP
$174B
$257K 0.14%
+1,319
New +$292K
KR icon
148
Kroger
KR
$36.7B
$255K 0.14%
5,821
-575
-9% -$27.3K
TGT icon
149
Target
TGT
$66.3B
$251K 0.14%
+1,694
New +$271K
INTC icon
150
Intel
INTC
$413B
$249K 0.14%
+9,642
New +$329K
4 5
6
7 8

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.