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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.44B
$362K 0.15%
10,491
+850
+9% +$30.9K
WFC icon
127
Wells Fargo
WFC
$254B
$362K 0.15%
8,859
+1,473
+20% +$63.6K
DUK icon
128
Duke Energy
DUK
$101B
$361K 0.15%
4,088
+1,219
+42% +$112K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$361K 0.15%
4,922
-111
-2% -$8.56K
AXP icon
130
American Express
AXP
$224B
$361K 0.15%
2,417
+256
+12% +$41.9K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$359K 0.15%
7,537
+194
+3% +$9.6K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$357K 0.15%
1,259
+55
+5% +$16.1K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$355K 0.15%
11,209
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$353K 0.15%
1,698
+168
+11% +$37.8K
PLD icon
135
Prologis
PLD
$136B
$347K 0.15%
3,096
+182
+6% +$22.3K
DAR icon
136
Darling Ingredients
DAR
$9.32B
$347K 0.15%
6,638
-147
-2% -$9.19K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.15%
19,457
+2,060
+12% +$39.6K
BSX icon
138
Boston Scientific
BSX
$68.4B
$345K 0.15%
6,528
+1,219
+23% +$63.9K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$341K 0.14%
780
-13
-2% -$6.48K
TXN icon
140
Texas Instruments
TXN
$248B
$341K 0.14%
2,144
-105
-5% -$17.9K
PSX icon
141
Phillips 66
PSX
$82.9B
$335K 0.14%
2,792
+234
+9% +$26.3K
SPOT icon
142
Spotify
SPOT
$108B
$333K 0.14%
2,151
+105
+5% +$16K
DD icon
143
DuPont de Nemours
DD
$18.6B
$332K 0.14%
3,547
+275
+8% +$25.8K
COR icon
144
Cencora
COR
$62B
$331K 0.14%
1,837
+143
+8% +$26.4K
NI icon
145
NiSource
NI
$21.5B
$327K 0.14%
13,258
+1,446
+12% +$39.1K
DHR icon
146
Danaher
DHR
$138B
$327K 0.14%
+1,487
New +$332K
TDG icon
147
TransDigm Group
TDG
$70.7B
$320K 0.14%
380
+34
+10% +$29.8K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$319K 0.14%
388
+45
+13% +$35.4K
PANW icon
149
Palo Alto Networks
PANW
$256B
$314K 0.13%
2,682
+498
+23% +$58.9K
AIG icon
150
American International
AIG
$42.5B
$312K 0.13%
5,146
+918
+22% +$54.8K
4 5
6
7 8

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.