We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$325K 0.15%
+3,248
New +$327K
RTX icon
127
RTX Corp
RTX
$290B
$322K 0.14%
3,284
+803
+32% +$79.1K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$319K 0.14%
1,110
+146
+15% +$42.6K
CAT icon
129
Caterpillar
CAT
$361B
$319K 0.14%
1,393
+360
+35% +$87K
CTAS icon
130
Cintas
CTAS
$86.6B
$314K 0.14%
2,716
+88
+3% +$9.7K
A icon
131
Agilent Technologies
A
$39.6B
$314K 0.14%
2,267
+183
+9% +$26.8K
HUBB icon
132
Hubbell
HUBB
$24.4B
$313K 0.14%
1,287
-86
-6% -$20.6K
DUK icon
133
Duke Energy
DUK
$101B
$313K 0.14%
+3,242
New +$320K
LEN icon
134
Lennar Class A
LEN
$20.4B
$312K 0.14%
3,064
+398
+15% +$38.4K
ITT icon
135
ITT
ITT
$17.1B
$305K 0.14%
3,537
+530
+18% +$46.6K
CLX icon
136
Clorox
CLX
$12B
$304K 0.14%
1,920
+132
+7% +$19.8K
AMGN icon
137
Amgen
AMGN
$209B
$297K 0.13%
1,230
-780
-39% -$191K
NVT icon
138
nVent Electric
NVT
$21.6B
$297K 0.13%
6,922
+997
+17% +$42K
AWK icon
139
American Water Works
AWK
$27B
$295K 0.13%
2,017
-378
-16% -$56K
TJX icon
140
TJX Companies
TJX
$179B
$295K 0.13%
3,768
+294
+8% +$23.1K
UPS icon
141
United Parcel Service
UPS
$88.9B
$294K 0.13%
1,515
+284
+23% +$52.1K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$291K 0.13%
925
+120
+15% +$36K
STAG icon
143
STAG Industrial
STAG
$7.44B
$286K 0.13%
8,445
+487
+6% +$16.6K
RCL icon
144
Royal Caribbean
RCL
$86.8B
$284K 0.13%
4,354
+269
+7% +$17.7K
SLB icon
145
SLB Ltd
SLB
$72.7B
$283K 0.13%
5,769
+1,283
+29% +$68.1K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$280K 0.13%
4,138
+129
+3% +$8.49K
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$279K 0.13%
11,203
+1,159
+12% +$27.3K
LOW icon
148
Lowe's Companies
LOW
$121B
$277K 0.12%
1,386
-12
-0.9% -$2.44K
T icon
149
AT&T
T
$164B
$276K 0.12%
+14,332
New +$274K
DHR icon
150
Danaher
DHR
$138B
$274K 0.12%
1,227
-1,224
-50% -$278K
4 5
6
7 8

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.