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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$235K 0.12%
2,576
+375
+17% +$46.3K
SPGI icon
152
S&P Global
SPGI
$125B
$234K 0.12%
700
-378
-35% -$125K
LEN icon
153
Lennar Class A
LEN
$21.1B
$234K 0.12%
+2,666
New +$216K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$124B
$232K 0.12%
805
-338
-30% -$103K
WEN icon
155
Wendy's
WEN
$1.46B
$232K 0.12%
10,249
-159
-2% -$3.4K
BKNG icon
156
Booking.com
BKNG
$154B
$232K 0.12%
+2,875
New +$218K
NVT icon
157
nVent Electric
NVT
$22.9B
$228K 0.11%
+5,925
New +$219K
TWNK
158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$225K 0.11%
10,044
-1,644
-14% -$41.4K
GE icon
159
GE Aerospace
GE
$377B
$224K 0.11%
4,297
-1,740
-29% -$85.5K
ENPH icon
160
Enphase Energy
ENPH
$4.79B
$222K 0.11%
839
-266
-24% -$77.4K
IDLV icon
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$220K 0.11%
+8,198
New +$212K
UNP icon
162
Union Pacific
UNP
$175B
$217K 0.11%
1,047
-272
-21% -$55.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.5B
$216K 0.11%
3,203
-20
-0.6% -$1.35K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$215K 0.11%
+1,547
New +$218K
UPS icon
165
United Parcel Service
UPS
$89.7B
$214K 0.11%
1,231
-187
-13% -$32.4K
CMCSA icon
166
Comcast
CMCSA
$85.8B
$214K 0.11%
+6,110
New +$202K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$213K 0.11%
+991
New +$217K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$212K 0.11%
+10,306
New +$203K
UCB
169
United Community Banks
UCB
$4.27B
$210K 0.11%
6,214
-364
-6% -$13.2K
AMD icon
170
Advanced Micro Devices
AMD
$741B
$210K 0.11%
3,240
-25
-0.8% -$1.65K
PSX icon
171
Phillips 66
PSX
$82.5B
$204K 0.1%
+1,958
New +$200K
DD icon
172
DuPont de Nemours
DD
$19B
$203K 0.1%
+2,357
New +$188K
COR icon
173
Cencora
COR
$62.2B
$202K 0.1%
1,221
-430
-26% -$67.9K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$202K 0.1%
280
-104
-27% -$76.7K
RCL icon
175
Royal Caribbean
RCL
$86.5B
$202K 0.1%
+4,085
New +$214K
5 6
7
8 9

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.