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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.5B
$247K 0.14%
1,668
+235
+16% +$39.3K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$246K 0.14%
2,201
– –
APD icon
153
Air Products & Chemicals
APD
$65.2B
$245K 0.14%
1,051
-96
-8% -$23.8K
AVB icon
154
AvalonBay Communities
AVB
$27.2B
$244K 0.14%
1,323
+190
+17% +$38.3K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$243K 0.13%
1,090
-69
-6% -$17.2K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$242K 0.13%
12,946
-10,458
-45% -$226K
GM icon
157
General Motors
GM
$81.7B
$241K 0.13%
+7,516
New +$276K
BSX icon
158
Boston Scientific
BSX
$68.5B
$238K 0.13%
+6,130
New +$246K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$238K 0.13%
+5,436
New +$221K
AON icon
160
Aon
AON
$81.4B
$235K 0.13%
+877
New +$248K
GE icon
161
GE Aerospace
GE
$377B
$232K 0.13%
+6,037
New +$265K
UPS icon
162
United Parcel Service
UPS
$89.7B
$229K 0.13%
1,418
-285
-17% -$54K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$228K 0.13%
3,997
+23
+0.6% +$1.44K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$228K 0.13%
3,944
-3,528
-47% -$223K
COR icon
165
Cencora
COR
$62.2B
$223K 0.12%
1,651
+154
+10% +$22.1K
CRM icon
166
Salesforce
CRM
$149B
$223K 0.12%
1,550
-2,204
-59% -$374K
LNG icon
167
Cheniere Energy
LNG
$52.8B
$222K 0.12%
+1,337
New +$203K
QCOM icon
168
Qualcomm
QCOM
$172B
$222K 0.12%
1,966
-27
-1% -$3.71K
AEP icon
169
American Electric Power
AEP
$72.4B
$220K 0.12%
2,553
+103
+4% +$10.2K
ALB icon
170
Albemarle
ALB
$13.3B
$218K 0.12%
+826
New +$210K
CENTA icon
171
Central Garden & Pet Co Class A
CENTA
$2.44B
$218K 0.12%
7,968
-13
-0.2% -$408
UCB
172
United Community Banks
UCB
$4.27B
$218K 0.12%
+6,578
New +$219K
CLX icon
173
Clorox
CLX
$12.1B
$216K 0.12%
+1,677
New +$242K
CCI icon
174
Crown Castle
CCI
$33.1B
$215K 0.12%
1,484
+46
+3% +$7.87K
PRU icon
175
Prudential Financial
PRU
$43B
$213K 0.12%
+2,488
New +$239K
5 6
7
8 9

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.