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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$376K 0.16%
2,161
+44
+2% +$7.1K
MS icon
127
Morgan Stanley
MS
$333B
$372K 0.15%
4,353
-460
-10% -$39.3K
ITT icon
128
ITT
ITT
$17.8B
$371K 0.15%
3,979
+442
+12% +$37.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$370K 0.15%
710
-537
-43% -$290K
CAT icon
130
Caterpillar
CAT
$387B
$369K 0.15%
1,498
+105
+8% +$23.4K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$362K 0.15%
11,209
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$362K 0.15%
7,343
-88
-1% -$4.3K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$361K 0.15%
1,204
+94
+8% +$26.8K
CTAS icon
134
Cintas
CTAS
$86B
$359K 0.15%
2,892
+176
+6% +$20.6K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$359K 0.15%
3,909
– –
PLD icon
136
Prologis
PLD
$137B
$357K 0.15%
2,914
-1,997
-41% -$246K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$355K 0.15%
1,009
+84
+9% +$28.3K
DAL icon
138
Delta Air Lines
DAL
$58.8B
$354K 0.15%
7,449
+1,238
+20% +$45.7K
TJX icon
139
TJX Companies
TJX
$178B
$353K 0.15%
4,167
+399
+11% +$31.5K
STAG icon
140
STAG Industrial
STAG
$7.79B
$346K 0.14%
9,641
+1,196
+14% +$41.3K
LOW icon
141
Lowe's Companies
LOW
$122B
$345K 0.14%
1,530
+144
+10% +$30K
CSGP icon
142
CoStar Group
CSGP
$12.4B
$342K 0.14%
3,846
+746
+24% +$57.6K
CLX icon
143
Clorox
CLX
$12.1B
$341K 0.14%
2,146
+226
+12% +$36.5K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
$340K 0.14%
17,397
-114
-0.7% -$2.19K
NKE icon
145
Nike
NKE
$63.9B
$337K 0.14%
3,049
+81
+3% +$9.47K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$331K 0.14%
5,180
+452
+10% +$30.3K
AWK icon
147
American Water Works
AWK
$27B
$329K 0.14%
2,302
+285
+14% +$41.9K
SPOT icon
148
Spotify
SPOT
$105B
$328K 0.14%
2,046
+250
+14% +$36.2K
COR icon
149
Cencora
COR
$62.2B
$326K 0.13%
1,694
+197
+13% +$34.1K
DE icon
150
Deere & Co
DE
$173B
$326K 0.13%
804
-517
-39% -$198K
4 5
6
7 8

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.