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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$111B
$291K 0.15%
1,219
-545
-31% -$134K
IDXX icon
127
Idexx Laboratories
IDXX
$45B
$285K 0.14%
+698
New +$271K
CDNS icon
128
Cadence Design Systems
CDNS
$95.2B
$283K 0.14%
1,762
-1,099
-38% -$176K
SCHW
129
Charles Schwab
SCHW
$184B
$282K 0.14%
3,385
-1,575
-32% -$122K
LOW icon
130
Lowe's Companies
LOW
$122B
$279K 0.14%
1,398
-475
-25% -$94.9K
BLK icon
131
Blackrock
BLK
$171B
$278K 0.14%
392
-300
-43% -$200K
TJX icon
132
TJX Companies
TJX
$179B
$277K 0.14%
3,474
-1,503
-30% -$111K
USB icon
133
US Bancorp
USB
$99B
$275K 0.14%
6,310
-1,087
-15% -$46.5K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$274K 0.14%
2,686
+398
+17% +$40K
KEYS icon
135
Keysight
KEYS
$51.8B
$272K 0.14%
1,591
-310
-16% -$52.8K
SYK icon
136
Stryker
SYK
$135B
$271K 0.14%
1,107
-745
-40% -$169K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$262K 0.13%
+6,748
New +$258K
BBWI icon
138
Bath & Body Works
BBWI
$4.02B
$262K 0.13%
6,206
-156
-2% -$5.82K
STAG icon
139
STAG Industrial
STAG
$7.53B
$257K 0.13%
+7,958
New +$249K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$255K 0.13%
4,009
+12
+0.3% +$733
CLX icon
141
Clorox
CLX
$12.1B
$251K 0.13%
1,788
+111
+7% +$15.8K
RTX icon
142
RTX Corp
RTX
$296B
$250K 0.13%
+2,481
New +$233K
CAT icon
143
Caterpillar
CAT
$364B
$247K 0.12%
+1,033
New +$225K
GS icon
144
Goldman Sachs
GS
$295B
$247K 0.12%
720
-270
-27% -$94K
BUSE icon
145
First Busey Corp
BUSE
$2.65B
$245K 0.12%
+9,931
New +$249K
ITT icon
146
ITT
ITT
$17.3B
$244K 0.12%
3,007
-54
-2% -$4.18K
NOW icon
147
ServiceNow
NOW
$122B
$244K 0.12%
3,140
+420
+15% +$32.8K
DG icon
148
Dollar General
DG
$28.4B
$243K 0.12%
987
-351
-26% -$86.8K
SLB icon
149
SLB Ltd
SLB
$73.8B
$240K 0.12%
+4,486
New +$223K
AXP icon
150
American Express
AXP
$226B
$236K 0.12%
1,594
-736
-32% -$109K
4 5
6
7 8

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.