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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
(-4.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
| 3 |
Adobe
ADBE
|
+$654K |
| 4 |
Synopsys
SNPS
|
+$552K |
| 5 |
Amazon
AMZN
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$572K |
| 5 |
Apple
AAPL
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.9B
| $235K | 0.14% |
+3,778
| New | +$239K |
|
|
SCHW
152
Charles Schwab
SCHW
$181B
| $231K | 0.14% |
+3,648
| New | +$252K |
|
153
Fidelity National Information Services
FIS
$22.3B
| $230K | 0.14% |
+2,511
| New | +$249K |
|
154
Humana
HUM
$45.8B
| $230K | 0.14% |
+491
| New | +$218K |
|
155
Intuitive Surgical
ISRG
$128B
| $229K | 0.14% |
+1,140
| New | +$267K |
|
156
Chubb
CB
$139B
| $227K | 0.14% |
+1,156
| New | +$238K |
|
157
Cintas
CTAS
$84.4B
| $225K | 0.14% |
+2,412
| New | +$235K |
|
158
Quanta Services
PWR
$93.1B
| $223K | 0.14% |
+1,779
| New | +$218K |
|
|
LTC
159
LTC Properties
LTC
$2.15B
| $221K | 0.13% |
+5,768
| New | +$213K |
|
160
AvalonBay Communities
AVB
$26.8B
| $220K | 0.13% |
+1,133
| New | +$245K |
|
161
Stryker
SYK
$129B
| $220K | 0.13% |
+1,105
| New | +$260K |
|
162
Phillips 66
PSX
$83.3B
| $219K | 0.13% |
+2,676
| New | +$248K |
|
163
Keysight
KEYS
$53.6B
| $218K | 0.13% |
+1,579
| New | +$225K |
|
164
Williams Companies
WMB
$86.6B
| $217K | 0.13% |
+6,968
| New | +$241K |
|
165
Edwards Lifesciences
EW
$47.8B
| $216K | 0.13% |
+2,266
| New | +$235K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214K | 0.13% |
2,515
-13
| -0.5% | -$1.18K |
|
167
NiSource
NI
$22B
| $214K | 0.13% |
+7,251
| New | +$220K |
|
168
Agilent Technologies
A
$38.9B
| $213K | 0.13% |
+1,791
| New | +$220K |
|
169
CME Group
CME
$92.3B
| $212K | 0.13% |
+1,035
| New | +$219K |
|
170
Cencora
COR
$60.5B
| $212K | 0.13% |
+1,497
| New | +$229K |
|
171
Hubbell
HUBB
$26.3B
| $212K | 0.13% |
+1,186
| New | +$223K |
|
172
Lam Research
LRCX
$365B
| $212K | 0.13% |
+4,970
| New | +$237K |
|
173
Wells Fargo
WFC
$264B
| $211K | 0.13% |
5,386
-1,851
| -26% | -$81.2K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $209K | 0.13% |
3,647
+215
| +6% | +$13K |
|
175
iShares Russell 2000 ETF
IWM
$80.3B
| $207K | 0.13% |
+1,220
| New | +$225K |
|
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Everhart Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.
- Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
- Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
- Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
- Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
- Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
- Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
- Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.
Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.